LFA Co Ltd Statistics
LFA Co Ltd (3226) Stock Statistics & Valuation Metrics
Total Valuation
LFA Co Ltd has a market cap or net worth of TWD 3.17B. The enterprise value is TWD 2.66B.
- Market Cap
- TWD 3.17B
- Enterprise Value
- TWD 2.66B
Share Statistics
LFA Co Ltd has 64,430,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 64,430,570
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
LFA Co Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.83%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.83%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 8.73M
- Profits Per Employee
- 85.74K
- Employee Count
- 184
- Asset Turnover
- 0.65
- Inventory Turnover
- 8.27
Valuation Ratios
The current PE Ratio of LFA Co Ltd is 350.04. LFA Co Ltd’s PEG ratio is -1.51.
- PE Ratio
- 350.04
- PS Ratio
- 2.50
- PB Ratio
- 1.71
- Price to FCF
- -47.20
- Price to Operating Cash Flow
- 16.02
- PEG Ratio
- -1.51
Income Statement
In the last 12 months, LFA Co Ltd had revenue of 1.61B and earned 15.78M in profits. Earnings per share was 0.23.
- Revenue
- 1.61B
- Gross Profit
- 231.27M
- Operating Income
- 68.75M
- Pretax Income
- 27.06M
- Net Income
- 15.78M
- EBITDA
- 262.01M
- Earnings Per Share (EPS)
- 0.23
Cash Flow
In the last 12 months, operating cash flow was 198.06M and capital expenditures -265.29M, giving a free cash flow of -67.23M billion.
- Operating Cash Flow
- 198.06M
- Free Cash Flow
- -67.23M
- Free Cash Flow per Share
- -1.04
Dividends & Yields
LFA Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 1.02%
- Dividend Per Share
- ―
- Dividend Yield
- 1.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.98%
- Earnings Yield
- 0.35%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- 2.60%
- 50-Day Moving Average
- 54.53
- 200-Day Moving Average
- 48.95
- Relative Strength Index (RSI)
- 45.60
- Average Volume (3m)
- 28.82K
Important Dates
LFA Co Ltd upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
LFA Co Ltd as a current ratio of 2.05, with Debt / Equity ratio of 16.59%
- Current Ratio
- 2.05
- Quick Ratio
- 1.75
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -1.22
- Interest Coverage Ratio
- 15.27
Taxes
In the past 12 months, LFA Co Ltd has paid 11.29M in taxes.
- Income Tax
- 11.29M
- Effective Tax Rate
- 0.42
Enterprise Valuation
LFA Co Ltd EV to EBITDA ratio is 11.53, with an EV/FCF ratio of -46.14.
- EV to Sales
- 2.44
- EV to EBITDA
- 11.53
- EV to Free Cash Flow
- -46.14
- EV to Operating Cash Flow
- 15.66
Balance Sheet
LFA Co Ltd has TWD 602.58M in cash and marketable securities with TWD 306.92M in debt, giving a net cash position of TWD 295.66M billion.
- Cash & Marketable Securities
- TWD 602.58M
- Total Debt
- TWD 306.92M
- Net Cash
- TWD 295.66M
- Net Cash Per Share
- TWD 4.59
- Tangible Book Value Per Share
- TWD 28.78
Margins
Gross margin is 5.92%, with operating margin of -5.27%, and net profit margin of 0.93%.
- Gross Margin
- 5.92%
- Operating Margin
- -5.27%
- Pretax Margin
- 1.91%
- Net Profit Margin
- 0.93%
- EBITDA Margin
- 21.17%
- EBIT Margin
- 0.59%
Analyst Forecast
The average price target for LFA 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
- -32.93%
- EPS Growth Forecast
- -88.49%
