Lungyen Life Service Corporation (TPEX:5530)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
77.00
+1.00 (1.32%)
Apr 2, 2025, 1:30 PM CST

Lungyen Life Service Statistics

Total Valuation

TPEX:5530 has a market cap or net worth of TWD 32.35 billion. The enterprise value is 28.45 billion.

Market Cap 32.35B
Enterprise Value 28.45B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

TPEX:5530 has 420.08 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 420.08M
Shares Change (YoY) -0.02%
Shares Change (QoQ) +0.75%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 12.76%
Float 341.91M

Valuation Ratios

The trailing PE ratio is 20.16.

PE Ratio 20.16
Forward PE n/a
PS Ratio 7.78
PB Ratio 1.24
P/TBV Ratio 1.27
P/FCF Ratio 62.79
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of 55.23.

EV / Earnings 17.70
EV / Sales 6.84
EV / EBITDA 23.85
EV / EBIT 30.24
EV / FCF 55.23

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.04.

Current Ratio 0.98
Quick Ratio 0.26
Debt / Equity 0.04
Debt / EBITDA 0.97
Debt / FCF 2.29
Interest Coverage 54.39

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE) 6.47%
Return on Assets (ROA) 0.84%
Return on Invested Capital (ROIC) 2.34%
Return on Capital Employed (ROCE) 3.65%
Revenue Per Employee 9.54M
Profits Per Employee 3.69M
Employee Count 436
Asset Turnover 0.06
Inventory Turnover 0.09

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +88.73% in the last 52 weeks. The beta is 0.30, so TPEX:5530's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +88.73%
50-Day Moving Average 64.79
200-Day Moving Average 54.09
Relative Strength Index (RSI) 59.17
Average Volume (20 Days) 3,079,375

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPEX:5530 had revenue of TWD 4.16 billion and earned 1.61 billion in profits. Earnings per share was 3.82.

Revenue 4.16B
Gross Profit 2.50B
Operating Income 965.29M
Pretax Income 1.82B
Net Income 1.61B
EBITDA 1.16B
EBIT 965.29M
Earnings Per Share (EPS) 3.82
Full Income Statement

Balance Sheet

The company has 5.17 billion in cash and 1.18 billion in debt, giving a net cash position of 3.99 billion or 9.50 per share.

Cash & Cash Equivalents 5.17B
Total Debt 1.18B
Net Cash 3.99B
Net Cash Per Share 9.50
Equity (Book Value) 26.25B
Book Value Per Share 62.26
Working Capital -782.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 697.82 million and capital expenditures -182.68 million, giving a free cash flow of 515.14 million.

Operating Cash Flow 697.82M
Capital Expenditures -182.68M
Free Cash Flow 515.14M
FCF Per Share 1.23
Full Cash Flow Statement

Margins

Gross margin is 60.13%, with operating and profit margins of 23.21% and 38.65%.

Gross Margin 60.13%
Operating Margin 23.21%
Pretax Margin 43.64%
Profit Margin 38.65%
EBITDA Margin 27.99%
EBIT Margin 23.21%
FCF Margin 12.39%

Dividends & Yields

TPEX:5530 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.02%
Shareholder Yield 0.02%
Earnings Yield 4.97%
FCF Yield 1.59%
Dividend Details

Stock Splits

The last stock split was on August 31, 2007. It was a forward split with a ratio of 1.03.

Last Split Date Aug 31, 2007
Split Type Forward
Split Ratio 1.03

Scores

TPEX:5530 has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.66
Piotroski F-Score n/a