Taiwan · Delayed Price · Currency is TWD Lucky Royal Statistics
Total Valuation
Lucky Royal has a market cap or net worth of TWD 7.00 billion. The enterprise value is 7.15 billion.
| Market Cap | 7.00B |
| Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Lucky Royal has 70.00 million shares outstanding. The number of shares has decreased by -16.20% in one year.
| Current Share Class | 70.00M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | -16.20% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 3.14% |
| Float | 14.25M |
Valuation Ratios
The trailing PE ratio is 16.43.
| PE Ratio | 16.43 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 5,235.60 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 5,349.78.
| EV / Earnings | 16.79 |
| EV / Sales | 2.74 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 19.02 |
| EV / FCF | 5,349.78 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.02 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 296.01 |
| Interest Coverage | 79.92 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 12.42% |
| Revenue Per Employee | 10.02M |
| Profits Per Employee | 1.63M |
| Employee Count | 261 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, Lucky Royal has paid 67.24 million in taxes.
| Income Tax | 67.24M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 98.37 |
| 200-Day Moving Average | 88.16 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 46,641 |
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, Lucky Royal had revenue of TWD 2.61 billion and earned 426.03 million in profits. Earnings per share was 6.09.
| Revenue | 2.61B |
| Gross Profit | 944.39M |
| Operating Income | 376.01M |
| Pretax Income | 493.27M |
| Net Income | 426.03M |
| EBITDA | 441.94M |
| EBIT | 376.01M |
| Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 243.12 million in cash and 395.77 million in debt, giving a net cash position of -152.65 million or -2.18 per share.
| Cash & Cash Equivalents | 243.12M |
| Total Debt | 395.77M |
| Net Cash | -152.65M |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 39.93 |
| Working Capital | 16.38M |
Cash Flow
In the last 12 months, operating cash flow was 380.95 million and capital expenditures -379.61 million, giving a free cash flow of 1.34 million.
| Operating Cash Flow | 380.95M |
| Capital Expenditures | -379.61M |
| Free Cash Flow | 1.34M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 36.12%, with operating and profit margins of 14.38% and 16.29%.
| Gross Margin | 36.12% |
| Operating Margin | 14.38% |
| Pretax Margin | 18.87% |
| Profit Margin | 16.29% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 14.38% |
| FCF Margin | 0.05% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.20% |
| Shareholder Yield | 19.50% |
| Earnings Yield | 6.09% |
| FCF Yield | 0.02% |
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
Lucky Royal has an Altman Z-Score of 3.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 4 |