Liton Technology Statistics
Total Valuation
Liton Technology has a market cap or net worth of TWD 5.37 billion. The enterprise value is 6.62 billion.
Market Cap | 5.37B |
Enterprise Value | 6.62B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
Liton Technology has 149.27 million shares outstanding. The number of shares has decreased by -0.34% in one year.
Shares Outstanding | 149.27M |
Shares Change (YoY) | -0.34% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.65% |
Float | 105.54M |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 14.23.
PE Ratio | 15.52 |
Forward PE | 14.23 |
PS Ratio | 1.30 |
PB Ratio | 1.57 |
P/FCF Ratio | 29.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 35.81.
EV / Earnings | 18.81 |
EV / Sales | 1.69 |
EV / EBITDA | 9.47 |
EV / EBIT | 14.36 |
EV / FCF | 35.81 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.63 |
Quick Ratio | 1.13 |
Debt / Equity | 0.35 |
Debt / EBITDA | 2.00 |
Debt / FCF | 7.58 |
Interest Coverage | 14.65 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE) | 11.55% |
Return on Assets (ROA) | 4.78% |
Return on Capital (ROIC) | 5.56% |
Revenue Per Employee | 9.81M |
Profits Per Employee | 879,405 |
Employee Count | 400 |
Asset Turnover | 0.65 |
Inventory Turnover | 3.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.84% in the last 52 weeks. The beta is 1.40, so Liton Technology's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | +0.84% |
50-Day Moving Average | 38.47 |
200-Day Moving Average | 38.11 |
Relative Strength Index (RSI) | 35.21 |
Average Volume (20 Days) | 222,763 |
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, Liton Technology had revenue of TWD 3.93 billion and earned 351.76 million in profits. Earnings per share was 2.32.
Revenue | 3.93B |
Gross Profit | 845.87M |
Operating Income | 460.74M |
Pretax Income | 526.32M |
Net Income | 351.76M |
EBITDA | 692.05M |
EBIT | 460.74M |
Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 880.87 million in cash and 1.40 billion in debt, giving a net cash position of -520.38 million or -3.49 per share.
Cash & Cash Equivalents | 880.87M |
Total Debt | 1.40B |
Net Cash | -520.38M |
Net Cash Per Share | -3.49 |
Equity (Book Value) | 3.98B |
Book Value Per Share | 22.97 |
Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 298.59 million and capital expenditures -113.85 million, giving a free cash flow of 184.74 million.
Operating Cash Flow | 298.59M |
Capital Expenditures | -113.85M |
Free Cash Flow | 184.74M |
FCF Per Share | 1.24 |
Margins
Gross margin is 21.55%, with operating and profit margins of 11.74% and 8.96%.
Gross Margin | 21.55% |
Operating Margin | 11.74% |
Pretax Margin | 13.41% |
Profit Margin | 8.96% |
EBITDA Margin | 17.63% |
EBIT Margin | 11.74% |
FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.06%.
Dividend Per Share | 1.10 |
Dividend Yield | 3.06% |
Dividend Growth (YoY) | -40.24% |
Years of Dividend Growth | 3 |
Payout Ratio | 70.60% |
Buyback Yield | 0.34% |
Shareholder Yield | 3.39% |
Earnings Yield | 6.44% |
FCF Yield | 3.44% |
Stock Splits
The last stock split was on August 14, 2012. It was a forward split with a ratio of 1.06.
Last Split Date | Aug 14, 2012 |
Split Type | Forward |
Split Ratio | 1.06 |
Scores
Liton Technology has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.9 |
Piotroski F-Score | n/a |