Li Ming Development Construction Statistics

Total Valuation

Li Ming Development Construction has a market cap or net worth of TWD 5.74 billion. The enterprise value is 12.04 billion.

Market Cap	5.74B
Enterprise Value	12.04B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Li Ming Development Construction has 102.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	102.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	n/a
Float	28.40M

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio	7.31
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.33
EV / Sales	1.59
EV / EBITDA	12.00
EV / EBIT	12.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.93.

Current Ratio	1.41
Quick Ratio	0.00
Debt / Equity	1.93
Debt / EBITDA	6.31
Debt / FCF	n/a
Interest Coverage	107.09

Financial Efficiency

Return on equity (ROE) is 25.67% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	25.67%
Return on Assets (ROA)	4.74%
Return on Capital (ROIC)	5.51%
Revenue Per Employee	344.34M
Profits Per Employee	35.72M
Employee Count	22
Asset Turnover	0.57
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.12, so Li Ming Development Construction's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+5.86%
50-Day Moving Average	68.08
200-Day Moving Average	74.26
Relative Strength Index (RSI)	32.69
Average Volume (20 Days)	39,182

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, Li Ming Development Construction had revenue of TWD 7.58 billion and earned 785.77 million in profits. Earnings per share was 7.70.

Revenue	7.58B
Gross Profit	1.42B
Operating Income	1.00B
Pretax Income	995.97M
Net Income	785.77M
EBITDA	1.00B
EBIT	1.00B
Earnings Per Share (EPS)	7.70

Full Income Statement

Balance Sheet

The company has 32.06 million in cash and 6.33 billion in debt, giving a net cash position of -6.30 billion or -61.76 per share.

Cash & Cash Equivalents	32.06M
Total Debt	6.33B
Net Cash	-6.30B
Net Cash Per Share	-61.76
Equity (Book Value)	3.28B
Book Value Per Share	32.12
Working Capital	3.22B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.87B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.77%, with operating and profit margins of 13.23% and 10.37%.

Gross Margin	18.77%
Operating Margin	13.23%
Pretax Margin	13.15%
Profit Margin	10.37%
EBITDA Margin	13.23%
EBIT Margin	13.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.22%.

Dividend Per Share	3.50
Dividend Yield	6.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	6.20%
Earnings Yield	13.68%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 7, 2008. It was a reverse split with a ratio of 0.75.

Last Split Date	Nov 7, 2008
Split Type	Reverse
Split Ratio	0.75

Scores

Li Ming Development Construction has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a