Laien Parts Technology Co., Ltd. (TPEX:7907)

Laien Parts Technology Statistics

Total Valuation

TPEX:7907 has a market cap or net worth of TWD 10.54 billion. The enterprise value is 10.76 billion.

Market Cap	10.54B
Enterprise Value	10.76B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TPEX:7907 has 39.39 million shares outstanding. The number of shares has increased by 11.14% in one year.

Current Share Class	39.39M
Shares Outstanding	39.39M
Shares Change (YoY)	+11.14%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	28.25%
Owned by Institutions (%)	4.34%
Float	22.50M

Valuation Ratios

The trailing PE ratio is 30.06.

PE Ratio	30.06
Forward PE	n/a
PS Ratio	6.78
PB Ratio	9.08
P/TBV Ratio	9.63
P/FCF Ratio	n/a
P/OCF Ratio	43.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of -99.46.

EV / Earnings	32.46
EV / Sales	6.92
EV / EBITDA	21.39
EV / EBIT	24.78
EV / FCF	-99.46

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.68.

Current Ratio	1.61
Quick Ratio	1.49
Debt / Equity	0.68
Debt / EBITDA	1.57
Debt / FCF	-7.32
Interest Coverage	24.92

Financial Efficiency

Return on equity (ROE) is 28.09% and return on invested capital (ROIC) is 24.66%.

Return on Equity (ROE)	28.09%
Return on Assets (ROA)	10.25%
Return on Invested Capital (ROIC)	24.66%
Return on Capital Employed (ROCE)	23.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.72M
Profits Per Employee	2.29M
Employee Count	145
Asset Turnover	0.58
Inventory Turnover	8.98

Taxes

In the past 12 months, TPEX:7907 has paid 92.15 million in taxes.

Income Tax	92.15M
Effective Tax Rate	21.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.18
Average Volume (20 Days)	75,008

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, TPEX:7907 had revenue of TWD 1.55 billion and earned 331.62 million in profits. Earnings per share was 8.90.

Revenue	1.55B
Gross Profit	593.80M
Operating Income	436.91M
Pretax Income	423.35M
Net Income	331.62M
EBITDA	497.80M
EBIT	436.91M
Earnings Per Share (EPS)	8.90

Balance Sheet

The company has 566.45 million in cash and 791.75 million in debt, with a net cash position of -225.30 million or -5.72 per share.

Cash & Cash Equivalents	566.45M
Total Debt	791.75M
Net Cash	-225.30M
Net Cash Per Share	-5.72
Equity (Book Value)	1.16B
Book Value Per Share	31.85
Working Capital	575.04M

Cash Flow

In the last 12 months, operating cash flow was 244.18 million and capital expenditures -352.40 million, giving a free cash flow of -108.22 million.

Operating Cash Flow	244.18M
Capital Expenditures	-352.40M
Depreciation & Amortization	60.89M
Net Borrowing	168.45M
Free Cash Flow	-108.22M
FCF Per Share	-2.75

Margins

Gross margin is 38.20%, with operating and profit margins of 28.11% and 21.33%.

Gross Margin	38.20%
Operating Margin	28.11%
Pretax Margin	27.24%
Profit Margin	21.33%
EBITDA Margin	32.03%
EBIT Margin	28.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	8.00
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.41%
Buyback Yield	-11.14%
Shareholder Yield	-8.19%
Earnings Yield	3.15%
FCF Yield	-1.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

TPEX:7907 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	4