Liton Technology Statistics

Total Valuation

Liton Technology has a market cap or net worth of TWD 5.86 billion. The enterprise value is 6.92 billion.

Market Cap	5.86B
Enterprise Value	6.92B

Important Dates

The last earnings date was Friday, November 8, 2024.

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

Share Statistics

Liton Technology has 149.27 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	n/a
Shares Outstanding	149.27M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-2.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.65%
Float	105.54M

Valuation Ratios

The trailing PE ratio is 14.27 and the forward PE ratio is 15.39.

PE Ratio	14.27
Forward PE	15.39
PS Ratio	1.36
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	19.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 23.50.

EV / Earnings	16.82
EV / Sales	1.67
EV / EBITDA	8.35
EV / EBIT	11.79
EV / FCF	23.50

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.25.

Current Ratio	2.51
Quick Ratio	1.69
Debt / Equity	0.25
Debt / EBITDA	1.35
Debt / FCF	3.81
Interest Coverage	19.83

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	6.08%
Return on Capital (ROIC)	6.65%
Revenue Per Employee	10.37M
Profits Per Employee	1.03M
Employee Count	400
Asset Turnover	0.69
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.81% 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	+8.81%
50-Day Moving Average	36.62
200-Day Moving Average	38.10
Relative Strength Index (RSI)	68.84
Average Volume (20 Days)	434,799

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 4.15 billion and earned 411.78 million in profits. Earnings per share was 2.75.

Revenue	4.15B
Gross Profit	982.24M
Operating Income	587.29M
Pretax Income	624.22M
Net Income	411.78M
EBITDA	822.68M
EBIT	587.29M
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 835.42 million in cash and 1.12 billion in debt, giving a net cash position of -288.36 million or -1.93 per share.

Cash & Cash Equivalents	835.42M
Total Debt	1.12B
Net Cash	-288.36M
Net Cash Per Share	-1.93
Equity (Book Value)	4.54B
Book Value Per Share	25.52
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 454.95 million and capital expenditures -160.35 million, giving a free cash flow of 294.60 million.

Operating Cash Flow	454.95M
Capital Expenditures	-160.35M
Free Cash Flow	294.60M
FCF Per Share	1.97

Full Cash Flow Statement

Margins

Gross margin is 23.68%, with operating and profit margins of 14.16% and 9.93%.

Gross Margin	23.68%
Operating Margin	14.16%
Pretax Margin	15.05%
Profit Margin	9.93%
EBITDA Margin	19.83%
EBIT Margin	14.16%
FCF Margin	7.10%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.80%.

Dividend Per Share	1.10
Dividend Yield	2.80%
Dividend Growth (YoY)	-40.24%
Years of Dividend Growth	3
Payout Ratio	37.91%
Buyback Yield	1.77%
Shareholder Yield	4.57%
Earnings Yield	7.01%
FCF Yield	5.03%

Dividend Details

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 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a