Laser Tek Taiwan Co.,Ltd. Statistics

Total Valuation

Laser Tek Taiwan Co.,Ltd. has a market cap or net worth of TWD 5.98 billion. The enterprise value is 6.42 billion.

Market Cap	5.98B
Enterprise Value	6.42B

Important Dates

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

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Laser Tek Taiwan Co.,Ltd. has 79.68 million shares outstanding. The number of shares has decreased by -4.34% in one year.

Shares Outstanding	79.68M
Shares Change (YoY)	-4.34%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.16%
Float	71.96M

Valuation Ratios

The trailing PE ratio is 31.28.

PE Ratio	31.28
Forward PE	n/a
PS Ratio	4.34
PB Ratio	3.07
P/FCF Ratio	19.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.32, with an EV/FCF ratio of 20.72.

EV / Earnings	33.37
EV / Sales	4.66
EV / EBITDA	31.32
EV / EBIT	43.31
EV / FCF	20.72

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.99.

Current Ratio	1.33
Quick Ratio	0.87
Debt / Equity	0.99
Debt / EBITDA	9.40
Debt / FCF	6.20
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	2.20%
Return on Capital (ROIC)	2.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.00% in the last 52 weeks. The beta is 0.69, so Laser Tek Taiwan Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+156.00%
50-Day Moving Average	69.62
200-Day Moving Average	57.73
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	7,149,231

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, Laser Tek Taiwan Co.,Ltd. had revenue of TWD 1.38 billion and earned 192.42 million in profits. Earnings per share was 2.40.

Revenue	1.38B
Gross Profit	460.27M
Operating Income	147.74M
Pretax Income	242.71M
Net Income	192.42M
EBITDA	192.82M
EBIT	147.74M
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 1.92 billion in debt, giving a net cash position of -441.09 million or -5.54 per share.

Cash & Cash Equivalents	1.48B
Total Debt	1.92B
Net Cash	-441.09M
Net Cash Per Share	-5.54
Equity (Book Value)	1.95B
Book Value Per Share	24.40
Working Capital	696.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.40 million and capital expenditures -9.51 million, giving a free cash flow of 309.89 million.

Operating Cash Flow	319.40M
Capital Expenditures	-9.51M
Free Cash Flow	309.89M
FCF Per Share	3.89

Full Cash Flow Statement

Margins

Gross margin is 33.44%, with operating and profit margins of 10.73% and 13.98%.

Gross Margin	33.44%
Operating Margin	10.73%
Pretax Margin	17.63%
Profit Margin	13.98%
EBITDA Margin	14.01%
EBIT Margin	10.73%
FCF Margin	22.51%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.00%.

Dividend Per Share	1.50
Dividend Yield	2.00%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	62.11%
Buyback Yield	4.34%
Shareholder Yield	6.34%
Earnings Yield	3.20%
FCF Yield	5.19%

Dividend Details

Stock Splits

The last stock split was on November 10, 2022. It was a reverse split with a ratio of 0.95.

Last Split Date	Nov 10, 2022
Split Type	Reverse
Split Ratio	0.95

Scores

Laser Tek Taiwan Co.,Ltd. has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a