Longwell Company Statistics

Total Valuation

Longwell Company has a market cap or net worth of TWD 13.51 billion. The enterprise value is 12.34 billion.

Market Cap	13.51B
Enterprise Value	12.34B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Longwell Company has 158.20 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	158.20M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	6.17%
Float	146.05M

Valuation Ratios

The trailing PE ratio is 13.54.

PE Ratio	13.54
Forward PE	n/a
PS Ratio	1.74
PB Ratio	2.25
P/FCF Ratio	17.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 16.29.

EV / Earnings	12.27
EV / Sales	1.61
EV / EBITDA	10.00
EV / EBIT	12.11
EV / FCF	16.29

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.07.

Current Ratio	2.37
Quick Ratio	1.68
Debt / Equity	0.07
Debt / EBITDA	0.36
Debt / FCF	0.54
Interest Coverage	76.39

Financial Efficiency

Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	17.79%
Return on Assets (ROA)	7.07%
Return on Capital (ROIC)	9.20%
Revenue Per Employee	95.52M
Profits Per Employee	12.57M
Employee Count	80
Asset Turnover	0.93
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.70% in the last 52 weeks. The beta is 0.57, so Longwell Company's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+34.70%
50-Day Moving Average	83.06
200-Day Moving Average	81.93
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	2,480,565

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, Longwell Company had revenue of TWD 7.64 billion and earned 1.01 billion in profits. Earnings per share was 6.31.

Revenue	7.64B
Gross Profit	2.16B
Operating Income	933.21M
Pretax Income	1.23B
Net Income	1.01B
EBITDA	1.05B
EBIT	933.21M
Earnings Per Share (EPS)	6.31

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 411.93 million in debt, giving a net cash position of 1.37 billion or 8.69 per share.

Cash & Cash Equivalents	1.79B
Total Debt	411.93M
Net Cash	1.37B
Net Cash Per Share	8.69
Equity (Book Value)	6.21B
Book Value Per Share	37.94
Working Capital	3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -562.33 million, giving a free cash flow of 757.61 million.

Operating Cash Flow	1.32B
Capital Expenditures	-562.33M
Free Cash Flow	757.61M
FCF Per Share	4.79

Full Cash Flow Statement

Margins

Gross margin is 28.32%, with operating and profit margins of 12.21% and 13.16%.

Gross Margin	28.32%
Operating Margin	12.21%
Pretax Margin	16.10%
Profit Margin	13.16%
EBITDA Margin	13.70%
EBIT Margin	12.21%
FCF Margin	9.91%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	3.00
Dividend Yield	3.51%
Dividend Growth (YoY)	40.91%
Years of Dividend Growth	1
Payout Ratio	32.26%
Buyback Yield	-0.02%
Shareholder Yield	3.49%
Earnings Yield	7.39%
FCF Yield	5.61%

Dividend Details

Stock Splits

The last stock split was on August 10, 2007. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 10, 2007
Split Type	Forward
Split Ratio	1.04

Scores

Longwell Company has an Altman Z-Score of 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a