Taiwan · Delayed Price · Currency is TWD Lagis Enterprise Statistics
Total Valuation
TPEX:6730 has a market cap or net worth of TWD 1.34 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.70B |
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 1.25% in one year.
| Current Share Class | 36.30M |
| Shares Outstanding | 36.30M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 18.70% |
| Owned by Institutions (%) | n/a |
| Float | 21.83M |
Valuation Ratios
The trailing PE ratio is 17.73.
| PE Ratio | 17.73 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of -36.85.
| EV / Earnings | 24.73 |
| EV / Sales | 3.61 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 19.35 |
| EV / FCF | -36.85 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.30 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -8.97 |
| Interest Coverage | 53.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 202 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6730 has paid 17.18 million in taxes.
| Income Tax | 17.18M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has decreased by -1.60% 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 | -1.60% |
| 50-Day Moving Average | 37.22 |
| 200-Day Moving Average | 42.35 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 43,748 |
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 470.29 million and earned 68.72 million in profits. Earnings per share was 2.09.
| Revenue | 470.29M |
| Gross Profit | 229.70M |
| Operating Income | 87.85M |
| Pretax Income | 85.91M |
| Net Income | 68.72M |
| EBITDA | 119.39M |
| EBIT | 87.85M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 56.91 million in cash and 413.70 million in debt, with a net cash position of -356.79 million or -9.83 per share.
| Cash & Cash Equivalents | 56.91M |
| Total Debt | 413.70M |
| Net Cash | -356.79M |
| Net Cash Per Share | -9.83 |
| Equity (Book Value) | 604.76M |
| Book Value Per Share | 18.85 |
| Working Capital | 162.58M |
Cash Flow
In the last 12 months, operating cash flow was 93.55 million and capital expenditures -139.68 million, giving a free cash flow of -46.13 million.
| Operating Cash Flow | 93.55M |
| Capital Expenditures | -139.68M |
| Free Cash Flow | -46.13M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 48.84%, with operating and profit margins of 18.68% and 14.61%.
| Gross Margin | 48.84% |
| Operating Margin | 18.68% |
| Pretax Margin | 18.27% |
| Profit Margin | 14.61% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 18.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.68% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 5.12% |
| FCF Yield | -3.43% |
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 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |