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 |
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 |
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 |
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 |
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% |
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 |