Life Travel & Tourist Service Co. Ltd. Statistics
Life Travel & Tourist Service Co. Ltd. (2745) Stock Statistics & Valuation Metrics
Total Valuation
Life Travel & Tourist Service Co. Ltd. has a market cap or net worth of TWD 2.62B. The enterprise value is TWD 2.38B.
- Market Cap
- TWD 2.62B
- Enterprise Value
- TWD 2.38B
Share Statistics
Life Travel & Tourist Service Co. Ltd. has 33,808,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,808,525
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
Financial Efficiency
Life Travel & Tourist Service Co. Ltd.’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 34.71%.
- Return on Equity (ROE)
- 0.35
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 34.71%
- Return on Capital Employed (ROCE)
- 0.45
- Revenue Per Employee
- 16.28M
- Profits Per Employee
- 629.09K
- Employee Count
- 538
- Asset Turnover
- 3.26
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Life Travel & Tourist Service Co. Ltd. is 8.18. Life Travel & Tourist Service Co. Ltd.’s PEG ratio is 0.51.
- PE Ratio
- 8.18
- PS Ratio
- 0.29
- PB Ratio
- 2.96
- Price to FCF
- 8.71
- Price to Operating Cash Flow
- 8.18
- PEG Ratio
- 0.51
Income Statement
In the last 12 months, Life Travel & Tourist Service Co. Ltd. had revenue of 8.76B and earned 338.45M in profits. Earnings per share was 10.00.
- Revenue
- 8.76B
- Gross Profit
- 1.16B
- Operating Income
- 471.91M
- Pretax Income
- 426.61M
- Net Income
- 338.45M
- EBITDA
- 458.56M
- Earnings Per Share (EPS)
- 10.00
Cash Flow
In the last 12 months, operating cash flow was 332.78M and capital expenditures -20.46M, giving a free cash flow of 312.32M billion.
- Operating Cash Flow
- 332.78M
- Free Cash Flow
- 312.32M
- Free Cash Flow per Share
- 9.24
Dividends & Yields
Life Travel & Tourist Service Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 9.68%
- Dividend Per Share
- ―
- Dividend Yield
- 9.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.65%
- Earnings Yield
- 12.42%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -30.18%
- 50-Day Moving Average
- 84.96
- 200-Day Moving Average
- 92.72
- Relative Strength Index (RSI)
- 18.01
- Average Volume (3m)
- 60.04K
Important Dates
Life Travel & Tourist Service Co. Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 07, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Life Travel & Tourist Service Co. Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 10.79%
- Current Ratio
- 1.49
- Quick Ratio
- 1.49
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.67
- Interest Coverage Ratio
- 343.46
Taxes
In the past 12 months, Life Travel & Tourist Service Co. Ltd. has paid 88.16M in taxes.
- Income Tax
- 88.16M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Life Travel & Tourist Service Co. Ltd. EV to EBITDA ratio is 2.78, with an EV/FCF ratio of 4.35.
- EV to Sales
- 0.14
- EV to EBITDA
- 2.78
- EV to Free Cash Flow
- 4.35
- EV to Operating Cash Flow
- 4.08
Balance Sheet
Life Travel & Tourist Service Co. Ltd. has TWD 1.86B in cash and marketable securities with TWD 392.11M in debt, giving a net cash position of TWD 1.47B billion.
- Cash & Marketable Securities
- TWD 1.86B
- Total Debt
- TWD 392.11M
- Net Cash
- TWD 1.47B
- Net Cash Per Share
- TWD 43.44
- Tangible Book Value Per Share
- TWD 26.96
Margins
Gross margin is 13.93%, with operating margin of 4.77%, and net profit margin of 3.54%.
- Gross Margin
- 13.93%
- Operating Margin
- 4.77%
- Pretax Margin
- 4.45%
- Net Profit Margin
- 3.54%
- EBITDA Margin
- 5.18%
- EBIT Margin
- 4.76%
Analyst Forecast
The average price target for Life Travel & Tourist Service 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
- 15.68%
- EPS Growth Forecast
- 15.90%
