Taiwan
· Delayed Price · Currency is TWD LINE Pay Taiwan Statistics
Total Valuation
LINE Pay Taiwan has a market cap or net worth of TWD 35.88 billion. The enterprise value is 30.59 billion.
| Market Cap | 35.88B |
| Enterprise Value | 30.59B |
Important Dates
The last earnings date was 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 4.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 62.71 and the forward PE ratio is 51.37.
| PE Ratio | 62.71 |
| Forward PE | 51.37 |
| PS Ratio | 6.09 |
| PB Ratio | 6.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.46 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.80, with an EV/FCF ratio of 25.12.
| EV / Earnings | 51.44 |
| EV / Sales | 5.20 |
| EV / EBITDA | 35.80 |
| EV / EBIT | 42.22 |
| EV / FCF | 25.12 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.82 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.13 |
| Interest Coverage | 85.76 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 3.43% |
| Return on Capital (ROIC) | 7.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| 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 | 599.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 72,348 |
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 5.88 billion and earned 594.68 million in profits. Earnings per share was 9.54.
| Revenue | 5.88B |
| Gross Profit | 1.81B |
| Operating Income | 724.57M |
| Pretax Income | 802.26M |
| Net Income | 594.68M |
| EBITDA | 800.30M |
| EBIT | 724.57M |
| Earnings Per Share (EPS) | 9.54 |
Balance Sheet
The company has 5.45 billion in cash and 158.93 million in debt, giving a net cash position of 5.29 billion or 88.16 per share.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 158.93M |
| Net Cash | 5.29B |
| Net Cash Per Share | 88.16 |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 98.77 |
| Working Capital | 5.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -12.12 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -12.12M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 20.30 |
Margins
Gross margin is 30.82%, with operating and profit margins of 12.31% and 10.11%.
| Gross Margin | 30.82% |
| Operating Margin | 12.31% |
| Pretax Margin | 13.63% |
| Profit Margin | 10.11% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 12.31% |
| FCF Margin | 20.70% |
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 | -4.40% |
| Shareholder Yield | -4.40% |
| Earnings Yield | 1.59% |
| FCF Yield | 3.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |