Taiwan · Delayed Price · Currency is TWD Lagis Enterprise Statistics
Total Valuation
TPEX:6730 has a market cap or net worth of TWD 1.19 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
TPEX:6730 has 36.30 million shares outstanding. The number of shares has increased by 7.44% in one year.
| Current Share Class | 36.30M |
| Shares Outstanding | 36.30M |
| Shares Change (YoY) | +7.44% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 32.36% |
| Owned by Institutions (%) | n/a |
| Float | 16.93M |
Valuation Ratios
The trailing PE ratio is 16.71.
| PE Ratio | 16.71 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 16.42.
| EV / Earnings | 19.26 |
| EV / Sales | 2.69 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 16.24 |
| EV / FCF | 16.42 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.85 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 3.01 |
| Interest Coverage | 20.05 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, TPEX:6730 has paid 17.17 million in taxes.
| Income Tax | 17.17M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has decreased by -26.56% 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 | -26.56% |
| 50-Day Moving Average | 35.83 |
| 200-Day Moving Average | 38.05 |
| Relative Strength Index (RSI) | 34.41 |
| Average Volume (20 Days) | 32,753 |
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 492.35 million and earned 68.69 million in profits. Earnings per share was 1.97.
| Revenue | 492.35M |
| Gross Profit | 229.20M |
| Operating Income | 81.46M |
| Pretax Income | 85.86M |
| Net Income | 68.69M |
| EBITDA | 131.61M |
| EBIT | 81.46M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 113.93 million in cash and 242.77 million in debt, with a net cash position of -128.83 million or -3.55 per share.
| Cash & Cash Equivalents | 113.93M |
| Total Debt | 242.77M |
| Net Cash | -128.83M |
| Net Cash Per Share | -3.55 |
| Equity (Book Value) | 739.75M |
| Book Value Per Share | 20.37 |
| Working Capital | 157.58M |
Cash Flow
In the last 12 months, operating cash flow was 126.54 million and capital expenditures -45.97 million, giving a free cash flow of 80.57 million.
| Operating Cash Flow | 126.54M |
| Capital Expenditures | -45.97M |
| Depreciation & Amortization | 50.15M |
| Net Borrowing | -123.29M |
| Free Cash Flow | 80.57M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 46.55%, with operating and profit margins of 16.54% and 13.95%.
| Gross Margin | 46.55% |
| Operating Margin | 16.54% |
| Pretax Margin | 17.44% |
| Profit Margin | 13.95% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 16.54% |
| FCF Margin | 16.36% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.70% |
| Buyback Yield | -7.44% |
| Shareholder Yield | -2.96% |
| Earnings Yield | 5.75% |
| FCF Yield | 6.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |