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 |
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 |
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 |
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 |
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% |
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 |