Loop Telecommunication International, Inc. (3025) Stock Statistics & Valuation Metrics

Loop Telecommunication International, Inc. has a market cap or net worth of TWD 2.70B. The enterprise value is TWD 3.62B.

Market Cap

TWD 2.70B

Enterprise Value

TWD 3.62B

Loop Telecommunication International, Inc. has 56,736,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

56,736,440

Owned by Insiders

―

Owned by Institutions

0.25%

Loop Telecommunication International, Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.03%.

Return on Equity (ROE)

0.22

Return on Assets (ROA)

0.15

Return on Invested Capital (ROIC)

16.03%

Return on Capital Employed (ROCE)

0.21

Revenue Per Employee

3.17M

Profits Per Employee

914.04K

Employee Count

214

Asset Turnover

0.53

Inventory Turnover

0.59

The current PE Ratio of Loop Telecommunication International, Inc. is 10.61. Loop Telecommunication International, Inc.’s PEG ratio is 0.11.

PE Ratio

10.61

PS Ratio

3.74

PB Ratio

3.63

Price to FCF

23.92

Price to Operating Cash Flow

22.90

PEG Ratio

0.11

In the last 12 months, Loop Telecommunication International, Inc. had revenue of 677.72M and earned 195.60M in profits. Earnings per share was 3.45.

Revenue

677.72M

Gross Profit

461.63M

Operating Income

196.46M

Pretax Income

224.89M

Net Income

195.60M

EBITDA

248.77M

Earnings Per Share (EPS)

3.45

In the last 12 months, operating cash flow was 123.16M and capital expenditures -4.67M, giving a free cash flow of 118.49M billion.

Operating Cash Flow

123.16M

Free Cash Flow

118.49M

Free Cash Flow per Share

2.10

Loop Telecommunication International, Inc. pays an annual dividend of ―, resulting in a dividend yield of 6.73%

Dividend Per Share

―

Dividend Yield

6.73%

Payout Ratio

N/A

Free Cash Flow Yield

4.27%

Earnings Yield

9.66%

Beta

0.85

52-Week Price Change

7.58%

50-Day Moving Average

53.04

200-Day Moving Average

56.83

Relative Strength Index (RSI)

31.34

Average Volume (3m)

260.14K

Loop Telecommunication International, Inc. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 18, 2027

Ex-Dividend Date

―

Loop Telecommunication International, Inc. as a current ratio of 2.88, with Debt / Equity ratio of 19.77%

Current Ratio

2.88

Quick Ratio

1.86

Debt to Market Cap

0.04

Net Debt to EBITDA

-0.51

Interest Coverage Ratio

83.14

In the past 12 months, Loop Telecommunication International, Inc. has paid 29.29M in taxes.

Income Tax

29.29M

Effective Tax Rate

0.13

Loop Telecommunication International, Inc. EV to EBITDA ratio is 9.42, with an EV/FCF ratio of 21.68.

EV to Sales

3.39

EV to EBITDA

9.42

EV to Free Cash Flow

21.68

EV to Operating Cash Flow

20.86

Loop Telecommunication International, Inc. has TWD 348.65M in cash and marketable securities with TWD 78.27M in debt, giving a net cash position of TWD 270.38M billion.

Cash & Marketable Securities

TWD 348.65M

Total Debt

TWD 78.27M

Net Cash

TWD 270.38M

Net Cash Per Share

TWD 4.77

Tangible Book Value Per Share

TWD 13.73

Gross margin is 68.34%, with operating margin of 32.56%, and net profit margin of 35.24%.

Gross Margin

68.34%

Operating Margin

32.56%

Pretax Margin

40.83%

Net Profit Margin

35.24%

EBITDA Margin

36.02%

EBIT Margin

33.38%

The average price target for Loop Telecommunication International, 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

27.12%

EPS Growth Forecast

92.69%