Lanner Electronics Statistics

Total Valuation

Lanner Electronics has a market cap or net worth of TWD 12.69 billion. The enterprise value is 8.29 billion.

Market Cap	12.69B
Enterprise Value	8.29B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Lanner Electronics has 145.34 million shares outstanding. The number of shares has increased by 1.72% in one year.

Shares Outstanding	145.34M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	11.44%
Owned by Institutions (%)	9.89%
Float	99.55M

Valuation Ratios

The trailing PE ratio is 15.58.

PE Ratio	15.58
Forward PE	n/a
PS Ratio	1.69
PB Ratio	2.29
P/FCF Ratio	9.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 6.06.

EV / Earnings	9.93
EV / Sales	1.14
EV / EBITDA	8.34
EV / EBIT	9.79
EV / FCF	6.06

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 2.37.

Current Ratio	2.40
Quick Ratio	1.75
Debt / Equity	2.37
Debt / EBITDA	0.13
Debt / FCF	0.10
Interest Coverage	175.65

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	5.83%
Return on Capital (ROIC)	9.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.68% in the last 52 weeks. The beta is 0.91, so Lanner Electronics's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-8.68%
50-Day Moving Average	94.79
200-Day Moving Average	101.36
Relative Strength Index (RSI)	27.01
Average Volume (20 Days)	529,819

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, Lanner Electronics had revenue of TWD 7.25 billion and earned 834.93 million in profits. Earnings per share was 5.60.

Revenue	7.25B
Gross Profit	2.50B
Operating Income	845.92M
Pretax Income	961.12M
Net Income	834.93M
EBITDA	944.37M
EBIT	845.92M
Earnings Per Share (EPS)	5.60

Full Income Statement

Balance Sheet

The company has 4.53 billion in cash and 131.23 million in debt, giving a net cash position of 4.40 billion or 30.24 per share.

Cash & Cash Equivalents	4.53B
Total Debt	131.23M
Net Cash	4.40B
Net Cash Per Share	30.24
Equity (Book Value)	5.54B
Book Value Per Share	38.15
Working Capital	4.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -89.58 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-89.58M
Free Cash Flow	1.37B
FCF Per Share	9.41

Full Cash Flow Statement

Margins

Gross margin is 34.48%, with operating and profit margins of 11.67% and 11.51%.

Gross Margin	34.48%
Operating Margin	11.67%
Pretax Margin	13.25%
Profit Margin	11.51%
EBITDA Margin	13.02%
EBIT Margin	11.67%
FCF Margin	18.86%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 4.87%.

Dividend Per Share	4.25
Dividend Yield	4.87%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	1
Payout Ratio	56.78%
Buyback Yield	-1.72%
Shareholder Yield	3.14%
Earnings Yield	6.42%
FCF Yield	10.78%

Dividend Details

Stock Splits

The last stock split was on September 7, 2023. It was a forward split with a ratio of 1.06.

Last Split Date	Sep 7, 2023
Split Type	Forward
Split Ratio	1.06