Taiwan · Delayed Price · Currency is TWD Locus Cell Statistics
Total Valuation
Locus Cell has a market cap or net worth of TWD 8.24 billion. The enterprise value is 8.16 billion.
| Market Cap | 8.24B |
| Enterprise Value | 8.16B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Locus Cell has 200.57 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 200.05M |
| Shares Outstanding | 200.57M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.96% |
| Owned by Institutions (%) | n/a |
| Float | 70.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 425.02 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.68, with a Debt / Equity ratio of 0.33.
| Current Ratio | 19.68 |
| Quick Ratio | 17.09 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -72.16 |
Financial Efficiency
Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -5.64%.
| Return on Equity (ROE) | -9.81% |
| Return on Assets (ROA) | -5.57% |
| Return on Invested Capital (ROIC) | -5.64% |
| Return on Capital Employed (ROCE) | -8.42% |
| Weighted Average Cost of Capital (WACC) | 16.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 53 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.37% in the last 52 weeks. The beta is 2.40, so Locus Cell's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | +19.37% |
| 50-Day Moving Average | 42.40 |
| 200-Day Moving Average | 37.61 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 216,981 |
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, Locus Cell had revenue of TWD 19.40 million and -152.54 million in losses. Loss per share was -0.76.
| Revenue | 19.40M |
| Gross Profit | 12.82M |
| Operating Income | -165.98M |
| Pretax Income | -152.54M |
| Net Income | -152.54M |
| EBITDA | -147.81M |
| EBIT | -165.98M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 577.79 million in cash and 495.67 million in debt, with a net cash position of 82.11 million or 0.41 per share.
| Cash & Cash Equivalents | 577.79M |
| Total Debt | 495.67M |
| Net Cash | 82.11M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 7.41 |
| Working Capital | 634.16M |
Cash Flow
In the last 12 months, operating cash flow was -142.42 million and capital expenditures -530.61 million, giving a free cash flow of -673.04 million.
| Operating Cash Flow | -142.42M |
| Capital Expenditures | -530.61M |
| Depreciation & Amortization | 18.63M |
| Net Borrowing | 419.68M |
| Free Cash Flow | -673.04M |
| FCF Per Share | -3.36 |
Margins
| Gross Margin | 66.11% |
| Operating Margin | -855.78% |
| Pretax Margin | -786.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Locus Cell does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -1.85% |
| FCF Yield | -8.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Locus Cell has an Altman Z-Score of 7.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.53 |
| Piotroski F-Score | 2 |