Li Ming Development Construction Statistics
Total Valuation
Li Ming Development Construction has a market cap or net worth of TWD 8.89 billion. The enterprise value is 15.19 billion.
Market Cap | 8.89B |
Enterprise Value | 15.19B |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 102.00M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 29.85M |
Valuation Ratios
The trailing PE ratio is 11.33.
PE Ratio | 11.33 |
Forward PE | n/a |
PS Ratio | 1.17 |
PB Ratio | 2.72 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 19.34 |
EV / Sales | 2.01 |
EV / EBITDA | 15.14 |
EV / EBIT | 15.16 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 193.27.
Current Ratio | 1.41 |
Quick Ratio | 0.00 |
Debt / Equity | 193.27 |
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 +74.05% in the last 52 weeks. The beta is 0.21, so Li Ming Development Construction's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +74.05% |
50-Day Moving Average | 93.37 |
200-Day Moving Average | 71.21 |
Relative Strength Index (RSI) | 38.58 |
Average Volume (20 Days) | 54,780 |
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 |
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 |
Cash Flow
Operating Cash Flow | 3.87B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 3.92%.
Dividend Per Share | 3.50 |
Dividend Yield | 3.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 3.91% |
Earnings Yield | 8.83% |
FCF Yield | n/a |
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 |