Taiwan
· Delayed Price · Currency is TWD Li Ming Development Construction Statistics
Total Valuation
Li Ming Development Construction has a market cap or net worth of TWD 5.97 billion. The enterprise value is 13.16 billion.
| Market Cap | 5.97B |
| Enterprise Value | 13.16B |
Important Dates
The next estimated earnings date is Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| 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) | n/a |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | n/a |
| Float | 28.40M |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 2.12 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 4.68.
| EV / Earnings | 16.82 |
| EV / Sales | 1.74 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 13.18 |
| EV / FCF | 4.68 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.37 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 7.73 |
| Debt / FCF | 2.75 |
| Interest Coverage | 100.05 |
Financial Efficiency
Return on equity (ROE) is 25.62% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 25.62% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 5.21% |
| Revenue Per Employee | 344.09M |
| Profits Per Employee | 35.56M |
| Employee Count | 22 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.94% 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 | +8.94% |
| 50-Day Moving Average | 59.23 |
| 200-Day Moving Average | 74.76 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 41,074 |
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 7.57 billion and earned 782.35 million in profits. Earnings per share was 7.67.
| Revenue | 7.57B |
| Gross Profit | 1.42B |
| Operating Income | 998.74M |
| Pretax Income | 991.60M |
| Net Income | 782.35M |
| EBITDA | 999.42M |
| EBIT | 998.74M |
| Earnings Per Share (EPS) | 7.67 |
Balance Sheet
The company has 535.65 million in cash and 7.73 billion in debt, giving a net cash position of -7.20 billion or -70.54 per share.
| Cash & Cash Equivalents | 535.65M |
| Total Debt | 7.73B |
| Net Cash | -7.20B |
| Net Cash Per Share | -70.54 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 32.02 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -810,000, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -810,000 |
| Free Cash Flow | 2.81B |
| FCF Per Share | 27.54 |
Margins
Gross margin is 18.73%, with operating and profit margins of 13.19% and 10.34%.
| Gross Margin | 18.73% |
| Operating Margin | 13.19% |
| Pretax Margin | 13.10% |
| Profit Margin | 10.34% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 13.19% |
| FCF Margin | 37.11% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.63% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 13.11% |
| FCF Yield | 47.08% |
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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |