Lytone Enterprise, Inc. Statistics
Lytone Enterprise, Inc. (1293) Stock Statistics & Valuation Metrics
Total Valuation
Lytone Enterprise, Inc. has a market cap or net worth of TWD 374.36M. The enterprise value is ―.
- Market Cap
- TWD 374.36M
- Enterprise Value
- ―
Share Statistics
Lytone Enterprise, Inc. has 17,094,112 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,094,112
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lytone Enterprise, Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.71%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.71%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 13.39M
- Profits Per Employee
- 664.00K
- Employee Count
- 57
- Asset Turnover
- 1.48
- Inventory Turnover
- 3.53
Valuation Ratios
The current PE Ratio of Lytone Enterprise, Inc. is 12.37. Lytone Enterprise, Inc.’s PEG ratio is -1.49.
- PE Ratio
- 12.37
- PS Ratio
- 0.47
- PB Ratio
- 1.50
- Price to FCF
- 223.77
- Price to Operating Cash Flow
- 45.96
- PEG Ratio
- -1.49
Income Statement
In the last 12 months, Lytone Enterprise, Inc. had revenue of 763.27M and earned 37.85M in profits. Earnings per share was 2.21.
- Revenue
- 763.27M
- Gross Profit
- 251.61M
- Operating Income
- 47.57M
- Pretax Income
- 50.47M
- Net Income
- 37.85M
- EBITDA
- 62.11M
- Earnings Per Share (EPS)
- 2.21
Cash Flow
In the last 12 months, operating cash flow was 8.11M and capital expenditures -6.44M, giving a free cash flow of 1.67M billion.
- Operating Cash Flow
- 8.11M
- Free Cash Flow
- 1.67M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
Lytone Enterprise, Inc. pays an annual dividend of ―, resulting in a dividend yield of 6.85%
- Dividend Per Share
- ―
- Dividend Yield
- 6.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.45%
- Earnings Yield
- 8.11%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -18.89%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 30.60
- Average Volume (3m)
- 3,778
Financial Position
Lytone Enterprise, Inc. as a current ratio of 2.09, with Debt / Equity ratio of 38.60%
- Current Ratio
- 2.09
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -0.98
- Interest Coverage Ratio
- 25.24
Taxes
In the past 12 months, Lytone Enterprise, Inc. has paid 12.63M in taxes.
- Income Tax
- 12.63M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Lytone Enterprise, Inc. EV to EBITDA ratio is 7.59, with an EV/FCF ratio of 222.73.
- EV to Sales
- 0.47
- EV to EBITDA
- 7.59
- EV to Free Cash Flow
- 222.73
- EV to Operating Cash Flow
- 45.92
Balance Sheet
Lytone Enterprise, Inc. has TWD 115.18M in cash and marketable securities with TWD 113.44M in debt, giving a net cash position of TWD 1.74M billion.
- Cash & Marketable Securities
- TWD 115.18M
- Total Debt
- TWD 113.44M
- Net Cash
- TWD 1.74M
- Net Cash Per Share
- TWD 0.10
- Tangible Book Value Per Share
- TWD 13.96
Margins
Gross margin is 32.87%, with operating margin of 4.33%, and net profit margin of 3.83%.
- Gross Margin
- 32.87%
- Operating Margin
- 4.33%
- Pretax Margin
- 5.02%
- Net Profit Margin
- 3.83%
- EBITDA Margin
- 6.22%
- EBIT Margin
- 4.33%
Analyst Forecast
The average price target for Lytone Enterprise, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.97%
- EPS Growth Forecast
- -8.47%
