Taiwan · Delayed Price · Currency is TWD Lightel Statistics
Total Valuation
Lightel has a market cap or net worth of TWD 14.75 billion. The enterprise value is 13.79 billion.
| Market Cap | 14.75B |
| Enterprise Value | 13.79B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Lightel has 24.83 million shares outstanding. The number of shares has increased by 5.15% in one year.
| Current Share Class | 24.83M |
| Shares Outstanding | 24.83M |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | n/a |
| Float | 6.93M |
Valuation Ratios
The trailing PE ratio is 80.22.
| PE Ratio | 80.22 |
| Forward PE | n/a |
| PS Ratio | 15.08 |
| PB Ratio | 14.02 |
| P/TBV Ratio | 14.13 |
| P/FCF Ratio | 65.72 |
| P/OCF Ratio | 64.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.58, with an EV/FCF ratio of 61.45.
| EV / Earnings | 78.57 |
| EV / Sales | 14.10 |
| EV / EBITDA | 54.58 |
| EV / EBIT | 61.94 |
| EV / FCF | 61.45 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.33 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.42 |
| Interest Coverage | 50.29 |
Financial Efficiency
Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 135.45%.
| Return on Equity (ROE) | 21.87% |
| Return on Assets (ROA) | 11.74% |
| Return on Invested Capital (ROIC) | 135.45% |
| Return on Capital Employed (ROCE) | 20.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, Lightel has paid 55.02 million in taxes.
| Income Tax | 55.02M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 450.80 |
| 200-Day Moving Average | 542.95 |
| Relative Strength Index (RSI) | 66.22 |
| Average Volume (20 Days) | 1,101,941 |
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, Lightel had revenue of TWD 978.31 million and earned 175.54 million in profits. Earnings per share was 7.40.
| Revenue | 978.31M |
| Gross Profit | 600.43M |
| Operating Income | 237.40M |
| Pretax Income | 231.12M |
| Net Income | 175.54M |
| EBITDA | 249.75M |
| EBIT | 237.40M |
| Earnings Per Share (EPS) | 7.40 |
Balance Sheet
The company has 1.06 billion in cash and 93.52 million in debt, with a net cash position of 964.46 million or 38.84 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 93.52M |
| Net Cash | 964.46M |
| Net Cash Per Share | 38.84 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 42.14 |
| Working Capital | 961.64M |
Cash Flow
In the last 12 months, operating cash flow was 230.40 million and capital expenditures -5.95 million, giving a free cash flow of 224.45 million.
| Operating Cash Flow | 230.40M |
| Capital Expenditures | -5.95M |
| Depreciation & Amortization | 12.35M |
| Net Borrowing | -18.54M |
| Free Cash Flow | 224.45M |
| FCF Per Share | 9.04 |
Margins
Gross margin is 61.37%, with operating and profit margins of 24.27% and 17.94%.
| Gross Margin | 61.37% |
| Operating Margin | 24.27% |
| Pretax Margin | 23.62% |
| Profit Margin | 17.94% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 24.27% |
| FCF Margin | 22.94% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.34% |
| FCF Payout Ratio | 36.43% |
| Buyback Yield | -5.15% |
| Shareholder Yield | -4.59% |
| Earnings Yield | 1.19% |
| FCF Yield | 1.52% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lightel has an Altman Z-Score of 17.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.26 |
| Piotroski F-Score | 6 |