Lanner Electronics Statistics

Total Valuation

Lanner Electronics has a market cap or net worth of TWD 13.02 billion. The enterprise value is 9.25 billion.

Market Cap	13.02B
Enterprise Value	9.25B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Lanner Electronics has 146.10 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	146.10M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	11.49%
Owned by Institutions (%)	10.05%
Float	96.50M

Valuation Ratios

The trailing PE ratio is 15.84.

PE Ratio	15.84
Forward PE	n/a
PS Ratio	1.73
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	20.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 14.66.

EV / Earnings	11.10
EV / Sales	1.23
EV / EBITDA	8.90
EV / EBIT	10.35
EV / FCF	14.66

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.02.

Current Ratio	3.08
Quick Ratio	2.24
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.22
Interest Coverage	389.44

Financial Efficiency

Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	15.88%
Return on Assets (ROA)	6.19%
Return on Capital (ROIC)	9.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.37% in the last 52 weeks. The beta is 0.87, so Lanner Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-19.37%
50-Day Moving Average	90.79
200-Day Moving Average	94.36
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	552,830

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 7.51 billion and earned 832.93 million in profits. Earnings per share was 5.62.

Revenue	7.51B
Gross Profit	2.60B
Operating Income	894.94M
Pretax Income	964.72M
Net Income	832.93M
EBITDA	988.34M
EBIT	894.94M
Earnings Per Share (EPS)	5.62

Full Income Statement

Balance Sheet

The company has 3.91 billion in cash and 137.57 million in debt, giving a net cash position of 3.77 billion or 25.82 per share.

Cash & Cash Equivalents	3.91B
Total Debt	137.57M
Net Cash	3.77B
Net Cash Per Share	25.82
Equity (Book Value)	5.85B
Book Value Per Share	40.03
Working Capital	4.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 701.00 million and capital expenditures -70.42 million, giving a free cash flow of 630.58 million.

Operating Cash Flow	701.00M
Capital Expenditures	-70.42M
Free Cash Flow	630.58M
FCF Per Share	4.32

Full Cash Flow Statement

Margins

Gross margin is 34.60%, with operating and profit margins of 11.92% and 11.09%.

Gross Margin	34.60%
Operating Margin	11.92%
Pretax Margin	12.85%
Profit Margin	11.09%
EBITDA Margin	13.16%
EBIT Margin	11.92%
FCF Margin	8.40%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 4.77%.

Dividend Per Share	4.25
Dividend Yield	4.77%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	1
Payout Ratio	131.46%
Buyback Yield	0.02%
Shareholder Yield	4.79%
Earnings Yield	6.31%
FCF Yield	4.84%

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

Scores

Lanner Electronics has an Altman Z-Score of 5.37.

Altman Z-Score	5.37
Piotroski F-Score	n/a