Taiwan · Delayed Price · Currency is TWD Lagis Enterprise Statistics
Total Valuation
TPEX:6730 has a market cap or net worth of TWD 1.29 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:6730 has 36.30 million shares outstanding. The number of shares has increased by 11.86% in one year.
| Current Share Class | 36.30M |
| Shares Outstanding | 36.30M |
| Shares Change (YoY) | +11.86% |
| Shares Change (QoQ) | +6.69% |
| Owned by Insiders (%) | 23.90% |
| Owned by Institutions (%) | n/a |
| Float | 19.99M |
Valuation Ratios
The trailing PE ratio is 19.02.
| PE Ratio | 19.02 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 18.21 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 20.59.
| EV / Earnings | 21.49 |
| EV / Sales | 2.99 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 16.69 |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.89 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.79 |
| Interest Coverage | 23.92 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 202 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, TPEX:6730 has paid 16.95 million in taxes.
| Income Tax | 16.95M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has decreased by -15.78% in the last 52 weeks. The beta is 0.24, so TPEX:6730's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -15.78% |
| 50-Day Moving Average | 37.41 |
| 200-Day Moving Average | 40.88 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 53,440 |
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 486.50 million and earned 67.80 million in profits. Earnings per share was 1.87.
| Revenue | 486.50M |
| Gross Profit | 235.59M |
| Operating Income | 87.28M |
| Pretax Income | 84.75M |
| Net Income | 67.80M |
| EBITDA | 132.27M |
| EBIT | 87.28M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 100.08 million in cash and 268.21 million in debt, with a net cash position of -168.12 million or -4.63 per share.
| Cash & Cash Equivalents | 100.08M |
| Total Debt | 268.21M |
| Net Cash | -168.12M |
| Net Cash Per Share | -4.63 |
| Equity (Book Value) | 723.38M |
| Book Value Per Share | 19.93 |
| Working Capital | 150.69M |
Cash Flow
In the last 12 months, operating cash flow was 138.95 million and capital expenditures -68.19 million, giving a free cash flow of 70.76 million.
| Operating Cash Flow | 138.95M |
| Capital Expenditures | -68.19M |
| Depreciation & Amortization | 44.99M |
| Net Borrowing | -145.09M |
| Free Cash Flow | 70.76M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 48.43%, with operating and profit margins of 17.94% and 13.94%.
| Gross Margin | 48.43% |
| Operating Margin | 17.94% |
| Pretax Margin | 17.42% |
| Profit Margin | 13.94% |
| EBITDA Margin | 27.19% |
| EBIT Margin | 17.94% |
| FCF Margin | 14.54% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.32% |
| Buyback Yield | -11.86% |
| Shareholder Yield | -7.63% |
| Earnings Yield | 5.26% |
| FCF Yield | 5.49% |
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 | 7 |