Lily Textile Co. Ltd. Statistics
Lily Textile Co. Ltd. (1443) Stock Statistics & Valuation Metrics
Total Valuation
Lily Textile Co. Ltd. has a market cap or net worth of TWD 3.20B. The enterprise value is TWD 7.36B.
- Market Cap
- TWD 3.20B
- Enterprise Value
- TWD 7.36B
Share Statistics
Lily Textile Co. Ltd. has 135,343,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 135,343,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Lily Textile Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.08%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.08%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 414.18K
- Profits Per Employee
- 64.72K
- Employee Count
- 2,367
- Asset Turnover
- 0.12
- Inventory Turnover
- 18.58
Valuation Ratios
The current PE Ratio of Lily Textile Co. Ltd. is 11.40. Lily Textile Co. Ltd.’s PEG ratio is 0.06.
- PE Ratio
- 11.40
- PS Ratio
- 3.36
- PB Ratio
- 1.32
- Price to FCF
- 14.35
- Price to Operating Cash Flow
- 5.72
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Lily Textile Co. Ltd. had revenue of 980.36M and earned 153.19M in profits. Earnings per share was 1.13.
- Revenue
- 980.36M
- Gross Profit
- 471.68M
- Operating Income
- 337.72M
- Pretax Income
- 184.40M
- Net Income
- 153.19M
- EBITDA
- 468.87M
- Earnings Per Share (EPS)
- 1.13
Cash Flow
In the last 12 months, operating cash flow was 550.46M and capital expenditures -331.19M, giving a free cash flow of 219.27M billion.
- Operating Cash Flow
- 550.46M
- Free Cash Flow
- 219.27M
- Free Cash Flow per Share
- 1.62
Dividends & Yields
Lily Textile Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.97%
- Earnings Yield
- 8.75%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -14.75%
- 50-Day Moving Average
- 23.21
- 200-Day Moving Average
- 24.92
- Relative Strength Index (RSI)
- 56.05
- Average Volume (3m)
- 13.40K
Important Dates
Lily Textile Co. Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Lily Textile Co. Ltd. as a current ratio of 0.24, with Debt / Equity ratio of 202.47%
- Current Ratio
- 0.24
- Quick Ratio
- 0.23
- Debt to Market Cap
- 1.26
- Net Debt to EBITDA
- 9.58
- Interest Coverage Ratio
- 3.22
Taxes
In the past 12 months, Lily Textile Co. Ltd. has paid 29.58M in taxes.
- Income Tax
- 29.58M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Lily Textile Co. Ltd. EV to EBITDA ratio is 17.95, with an EV/FCF ratio of 34.94.
- EV to Sales
- 8.18
- EV to EBITDA
- 17.95
- EV to Free Cash Flow
- 34.94
- EV to Operating Cash Flow
- 13.92
Balance Sheet
Lily Textile Co. Ltd. has TWD 407.32M in cash and marketable securities with TWD 4.64B in debt, giving a net cash position of -TWD 4.23B billion.
- Cash & Marketable Securities
- TWD 407.32M
- Total Debt
- TWD 4.64B
- Net Cash
- -TWD 4.23B
- Net Cash Per Share
- -TWD 31.27
- Tangible Book Value Per Share
- TWD 14.27
Margins
Gross margin is 47.44%, with operating margin of 33.48%, and net profit margin of 29.40%.
- Gross Margin
- 47.44%
- Operating Margin
- 33.48%
- Pretax Margin
- 36.45%
- Net Profit Margin
- 29.40%
- EBITDA Margin
- 45.54%
- EBIT Margin
- 32.81%
Analyst Forecast
The average price target for Lily Textile Co. Ltd. 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
- -6.37%
- EPS Growth Forecast
- 172.97%
