LEATEC Fine Ceramics Statistics

Total Valuation

LEATEC Fine Ceramics has a market cap or net worth of TWD 2.88 billion. The enterprise value is 4.60 billion.

Market Cap	2.88B
Enterprise Value	4.60B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

LEATEC Fine Ceramics has 108.08 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	108.08M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.20%
Float	108.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.24
PB Ratio	2.52
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.71
EV / Sales	5.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.29

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.68.

Current Ratio	1.30
Quick Ratio	0.64
Debt / Equity	1.68
Debt / EBITDA	n/a
Debt / FCF	-6.80
Interest Coverage	-6.32

Financial Efficiency

Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -7.44%.

Return on Equity (ROE)	-8.23%
Return on Assets (ROA)	-6.59%
Return on Capital (ROIC)	-7.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.34% 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	+18.34%
50-Day Moving Average	27.31
200-Day Moving Average	27.74
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	982,933

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 889.82 million and -96.39 million in losses. Loss per share was -0.89.

Revenue	889.82M
Gross Profit	105.13M
Operating Income	-354.30M
Pretax Income	-96.32M
Net Income	-96.39M
EBITDA	-240.78M
EBIT	-354.30M
Loss Per Share	-0.89

Full Income Statement

Balance Sheet

The company has 202.86 million in cash and 1.92 billion in debt, giving a net cash position of -1.72 billion or -15.90 per share.

Cash & Cash Equivalents	202.86M
Total Debt	1.92B
Net Cash	-1.72B
Net Cash Per Share	-15.90
Equity (Book Value)	1.14B
Book Value Per Share	10.58
Working Capital	276.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -172.21 million and capital expenditures -110.10 million, giving a free cash flow of -282.31 million.

Operating Cash Flow	-172.21M
Capital Expenditures	-110.10M
Free Cash Flow	-282.31M
FCF Per Share	-2.61

Full Cash Flow Statement

Margins

Gross margin is 11.81%, with operating and profit margins of -39.82% and -10.83%.

Gross Margin	11.81%
Operating Margin	-39.82%
Pretax Margin	-10.82%
Profit Margin	-10.83%
EBITDA Margin	-27.06%
EBIT Margin	-39.82%
FCF Margin	-31.73%

Dividends & Yields

LEATEC Fine Ceramics 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-3.35%
FCF Yield	-9.80%

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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a