Taiwan · Delayed Price · Currency is TWD Lightel Statistics
Total Valuation
Lightel has a market cap or net worth of TWD 13.53 billion. The enterprise value is 12.65 billion.
| Market Cap | 13.53B |
| Enterprise Value | 12.65B |
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 11.67% in one year.
| Current Share Class | 24.78M |
| Shares Outstanding | 24.78M |
| Shares Change (YoY) | +11.67% |
| Shares Change (QoQ) | +66.34% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | n/a |
| Float | 7.52M |
Valuation Ratios
The trailing PE ratio is 93.67.
| PE Ratio | 93.67 |
| Forward PE | n/a |
| PS Ratio | 14.79 |
| PB Ratio | 12.72 |
| P/TBV Ratio | 12.82 |
| P/FCF Ratio | 57.63 |
| P/OCF Ratio | 55.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.46, with an EV/FCF ratio of 53.89.
| EV / Earnings | 86.27 |
| EV / Sales | 13.83 |
| EV / EBITDA | 56.46 |
| EV / EBIT | 65.05 |
| EV / FCF | 53.89 |
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 | 701.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 522,868 |
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 5.83.
| Revenue | 914.77M |
| Gross Profit | 552.01M |
| Operating Income | 208.90M |
| Pretax Income | 198.41M |
| Net Income | 146.64M |
| EBITDA | 221.76M |
| EBIT | 208.90M |
| Earnings Per Share (EPS) | 5.83 |
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 | 27.12 |
| 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 | 12.86M |
| 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 | 24.24% |
| 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 0.60%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.77% |
| Buyback Yield | -11.67% |
| Shareholder Yield | -11.06% |
| Earnings Yield | 1.08% |
| FCF Yield | 1.74% |
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 |