Lan Fa Textile Co., Ltd. Statistics
Lan Fa Textile Co., Ltd. (1459) Stock Statistics & Valuation Metrics
Total Valuation
Lan Fa Textile Co., Ltd. has a market cap or net worth of TWD 3.87B. The enterprise value is TWD 1.94B.
- Market Cap
- TWD 3.87B
- Enterprise Value
- TWD 1.94B
Share Statistics
Lan Fa Textile Co., Ltd. has 268,971,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 268,971,680
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lan Fa Textile Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.16%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 1.16%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 2.67M
- Profits Per Employee
- 619.01K
- Employee Count
- 413
- Asset Turnover
- 0.24
- Inventory Turnover
- 12.75
Valuation Ratios
The current PE Ratio of Lan Fa Textile Co., Ltd. is 7.00. Lan Fa Textile Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 7.00
- PS Ratio
- 3.86
- PB Ratio
- 1.23
- Price to FCF
- 11.27
- Price to Operating Cash Flow
- 10.77
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Lan Fa Textile Co., Ltd. had revenue of 1.10B and earned 255.65M in profits. Earnings per share was 0.81.
- Revenue
- 1.10B
- Gross Profit
- 142.40M
- Operating Income
- 53.45M
- Pretax Income
- 447.06M
- Net Income
- 255.65M
- EBITDA
- 613.23M
- Earnings Per Share (EPS)
- 0.81
Cash Flow
In the last 12 months, operating cash flow was 355.30M and capital expenditures 3.81M, giving a free cash flow of 359.11M billion.
- Operating Cash Flow
- 355.30M
- Free Cash Flow
- 359.11M
- Free Cash Flow per Share
- 1.60
Dividends & Yields
Lan Fa Textile Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 22.28%
- Dividend Per Share
- ―
- Dividend Yield
- 22.28%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.87%
- Earnings Yield
- 16.01%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 6.26%
- 50-Day Moving Average
- 16.97
- 200-Day Moving Average
- 13.62
- Relative Strength Index (RSI)
- 43.56
- Average Volume (3m)
- 379.80K
Important Dates
Lan Fa Textile Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Lan Fa Textile Co., Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 26.23%
- Current Ratio
- 1.75
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 0.20
- Interest Coverage Ratio
- 1.33
Taxes
In the past 12 months, Lan Fa Textile Co., Ltd. has paid 8.66M in taxes.
- Income Tax
- 8.66M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Lan Fa Textile Co., Ltd. EV to EBITDA ratio is -188.42, with an EV/FCF ratio of 10.32.
- EV to Sales
- 3.53
- EV to EBITDA
- -188.42
- EV to Free Cash Flow
- 10.32
- EV to Operating Cash Flow
- 10.43
Balance Sheet
Lan Fa Textile Co., Ltd. has TWD 2.55B in cash and marketable securities with TWD 954.91M in debt, giving a net cash position of TWD 1.60B billion.
- Cash & Marketable Securities
- TWD 2.55B
- Total Debt
- TWD 954.91M
- Net Cash
- TWD 1.60B
- Net Cash Per Share
- TWD 5.94
- Tangible Book Value Per Share
- TWD 13.82
Margins
Gross margin is 19.05%, with operating margin of 9.60%, and net profit margin of 58.38%.
- Gross Margin
- 19.05%
- Operating Margin
- 9.60%
- Pretax Margin
- 63.38%
- Net Profit Margin
- 58.38%
- EBITDA Margin
- -1.87%
- EBIT Margin
- -13.13%
