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 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 |