Taiwan
· Delayed Price · Currency is TWD LINE Pay Taiwan Statistics
Total Valuation
LINE Pay Taiwan has a market cap or net worth of TWD 35.52 billion. The enterprise value is 31.22 billion.
| Market Cap | 35.52B |
| Enterprise Value | 31.22B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LINE Pay Taiwan has 60.00 million shares outstanding. The number of shares has increased by 5.73% in one year.
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 59.84.
| PE Ratio | 59.84 |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 6.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.52, with an EV/FCF ratio of -766.32.
| EV / Earnings | 50.69 |
| EV / Sales | 5.66 |
| EV / EBITDA | 37.52 |
| EV / EBIT | 43.80 |
| EV / FCF | -766.32 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.83 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -4.24 |
| Interest Coverage | 88.55 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 3.74% |
| Return on Capital (ROIC) | 7.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 555.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 76.54 |
| Average Volume (20 Days) | 14,371 |
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, LINE Pay Taiwan had revenue of TWD 5.52 billion and earned 616.00 million in profits. Earnings per share was 9.89.
| Revenue | 5.52B |
| Gross Profit | 1.69B |
| Operating Income | 712.78M |
| Pretax Income | 801.60M |
| Net Income | 616.00M |
| EBITDA | 761.97M |
| EBIT | 712.78M |
| Earnings Per Share (EPS) | 9.89 |
Balance Sheet
The company has 4.47 billion in cash and 172.74 million in debt, giving a net cash position of 4.30 billion or 71.63 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 172.74M |
| Net Cash | 4.30B |
| Net Cash Per Share | 71.63 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 96.45 |
| Working Capital | 5.80B |
Cash Flow
In the last 12 months, operating cash flow was -31.96 million and capital expenditures -8.79 million, giving a free cash flow of -40.74 million.
| Operating Cash Flow | -31.96M |
| Capital Expenditures | -8.79M |
| Free Cash Flow | -40.74M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 30.71%, with operating and profit margins of 12.92% and 11.17%.
| Gross Margin | 30.71% |
| Operating Margin | 12.92% |
| Pretax Margin | 14.53% |
| Profit Margin | 11.17% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 12.92% |
| FCF Margin | -0.74% |
Dividends & Yields
LINE Pay Taiwan 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 | -5.73% |
| Shareholder Yield | -5.73% |
| Earnings Yield | 1.67% |
| FCF Yield | -0.11% |
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
LINE Pay Taiwan has an Altman Z-Score of 4.05.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | n/a |