Taiwan · Delayed Price · Currency is TWD Lightel Statistics
Total Valuation
Lightel has a market cap or net worth of TWD 10.47 billion. The enterprise value is 9.59 billion.
| Market Cap | 10.47B |
| Enterprise Value | 9.59B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lightel has 24.78 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 24.78M |
| Shares Outstanding | 24.78M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +6.19% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | n/a |
| Float | 6.68M |
Valuation Ratios
The trailing PE ratio is 66.14.
| PE Ratio | 66.14 |
| Forward PE | n/a |
| PS Ratio | 11.44 |
| PB Ratio | 9.84 |
| P/TBV Ratio | 9.92 |
| P/FCF Ratio | 44.59 |
| P/OCF Ratio | 43.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.81, with an EV/FCF ratio of 40.85.
| EV / Earnings | 65.40 |
| EV / Sales | 10.48 |
| EV / EBITDA | 42.81 |
| EV / EBIT | 49.31 |
| EV / FCF | 40.85 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.07 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.38 |
| Interest Coverage | 44.85 |
Financial Efficiency
Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 79.61%.
| Return on Equity (ROE) | 17.76% |
| Return on Assets (ROA) | 11.09% |
| Return on Invested Capital (ROIC) | 79.61% |
| Return on Capital Employed (ROCE) | 17.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, Lightel has paid 50.46 million in taxes.
| Income Tax | 50.46M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 593.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.03 |
| Average Volume (20 Days) | 390,683 |
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 914.77 million and earned 146.64 million in profits. Earnings per share was 6.39.
| Revenue | 914.77M |
| Gross Profit | 552.01M |
| Operating Income | 208.90M |
| Pretax Income | 198.41M |
| Net Income | 146.64M |
| EBITDA | 221.50M |
| EBIT | 208.90M |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has 973.29 million in cash and 88.85 million in debt, with a net cash position of 884.44 million or 35.70 per share.
| Cash & Cash Equivalents | 973.29M |
| Total Debt | 88.85M |
| Net Cash | 884.44M |
| Net Cash Per Share | 35.70 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 42.68 |
| Working Capital | 966.31M |
Cash Flow
In the last 12 months, operating cash flow was 242.57 million and capital expenditures -7.81 million, giving a free cash flow of 234.76 million.
| Operating Cash Flow | 242.57M |
| Capital Expenditures | -7.81M |
| Depreciation & Amortization | 12.60M |
| Net Borrowing | -18.08M |
| Free Cash Flow | 234.76M |
| FCF Per Share | 9.47 |
Margins
Gross margin is 60.34%, with operating and profit margins of 22.84% and 16.03%.
| Gross Margin | 60.34% |
| Operating Margin | 22.84% |
| Pretax Margin | 21.69% |
| Profit Margin | 16.03% |
| EBITDA Margin | 24.21% |
| EBIT Margin | 22.84% |
| FCF Margin | 25.66% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.77% |
| Buyback Yield | -1.89% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 1.40% |
| FCF Yield | 2.24% |
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 | |
| 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 21.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.74 |
| Piotroski F-Score | 5 |