LEATEC Fine Ceramics Statistics

Total Valuation

LEATEC Fine Ceramics has a market cap or net worth of TWD 3.09 billion. The enterprise value is 4.86 billion.

Market Cap	3.09B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

LEATEC Fine Ceramics has 108.08 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	108.08M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.70%
Owned by Institutions (%)	0.20%
Float	95.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.19
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.58
EV / Sales	5.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.09

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.69.

Current Ratio	1.26
Quick Ratio	0.62
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	-9.13
Interest Coverage	-3.73

Financial Efficiency

Return on equity (ROE) is -15.77% and return on invested capital (ROIC) is -4.28%.

Return on Equity (ROE)	-15.77%
Return on Assets (ROA)	-3.77%
Return on Capital (ROIC)	-4.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.69% in the last 52 weeks. The beta is 1.39, so LEATEC Fine Ceramics's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+4.69%
50-Day Moving Average	28.76
200-Day Moving Average	27.97
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	7,435,947

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, LEATEC Fine Ceramics had revenue of TWD 966.30 million and -197.87 million in losses. Loss per share was -1.83.

Revenue	966.30M
Gross Profit	112.66M
Operating Income	-211.81M
Pretax Income	-221.41M
Net Income	-197.87M
EBITDA	-95.99M
EBIT	-211.81M
Loss Per Share	-1.83

Full Income Statement

Balance Sheet

The company has 144.74 million in cash and 1.92 billion in debt, giving a net cash position of -1.78 billion or -16.45 per share.

Cash & Cash Equivalents	144.74M
Total Debt	1.92B
Net Cash	-1.78B
Net Cash Per Share	-16.45
Equity (Book Value)	1.13B
Book Value Per Share	10.50
Working Capital	245.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.44 million and capital expenditures -129.18 million, giving a free cash flow of -210.62 million.

Operating Cash Flow	-81.44M
Capital Expenditures	-129.18M
Free Cash Flow	-210.62M
FCF Per Share	-1.95

Full Cash Flow Statement

Margins

Gross margin is 11.66%, with operating and profit margins of -21.92% and -20.48%.

Gross Margin	11.66%
Operating Margin	-21.92%
Pretax Margin	-22.91%
Profit Margin	-20.48%
EBITDA Margin	-9.93%
EBIT Margin	-21.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.40
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	1.53%
Earnings Yield	-6.41%
FCF Yield	-6.83%

Dividend Details

Stock Splits

The last stock split was on August 21, 2003. It was a forward split with a ratio of 1.04494.

Last Split Date	Aug 21, 2003
Split Type	Forward
Split Ratio	1.04494

Scores

LEATEC Fine Ceramics has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a