Taiwan · Delayed Price · Currency is TWD Lagis Enterprise Statistics
Total Valuation
TPEX:6730 has a market cap or net worth of TWD 1.32 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:6730 has 36.30 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 36.30M |
| Shares Outstanding | 36.30M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +5.87% |
| Owned by Insiders (%) | 18.82% |
| Owned by Institutions (%) | n/a |
| Float | 21.84M |
Valuation Ratios
The trailing PE ratio is 17.23.
| PE Ratio | 17.23 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 32.10 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 36.35.
| EV / Earnings | 21.57 |
| EV / Sales | 3.06 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 17.00 |
| EV / FCF | 36.35 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.54 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 6.57 |
| Interest Coverage | 30.86 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, TPEX:6730 has paid 17.32 million in taxes.
| Income Tax | 17.32M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.20, so TPEX:6730's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -11.34% |
| 50-Day Moving Average | 36.73 |
| 200-Day Moving Average | 41.82 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 19,873 |
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, TPEX:6730 had revenue of TWD 487.65 million and earned 69.27 million in profits. Earnings per share was 2.11.
| Revenue | 487.65M |
| Gross Profit | 236.20M |
| Operating Income | 87.90M |
| Pretax Income | 86.59M |
| Net Income | 69.27M |
| EBITDA | 130.66M |
| EBIT | 87.90M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 95.29 million in cash and 270.02 million in debt, with a net cash position of -174.73 million or -4.81 per share.
| Cash & Cash Equivalents | 95.29M |
| Total Debt | 270.02M |
| Net Cash | -174.73M |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 761.99M |
| Book Value Per Share | 22.93 |
| Working Capital | 187.81M |
Cash Flow
In the last 12 months, operating cash flow was 131.68 million and capital expenditures -90.57 million, giving a free cash flow of 41.11 million.
| Operating Cash Flow | 131.68M |
| Capital Expenditures | -90.57M |
| Depreciation & Amortization | 42.76M |
| Net Borrowing | -126.93M |
| Free Cash Flow | 41.11M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 48.44%, with operating and profit margins of 18.02% and 14.20%.
| Gross Margin | 48.44% |
| Operating Margin | 18.02% |
| Pretax Margin | 17.76% |
| Profit Margin | 14.20% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 18.02% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.31% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 5.25% |
| FCF Yield | 3.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 26, 2020. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 26, 2020 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:6730 has an Altman Z-Score of 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |