Lotes Co., Ltd Statistics
Lotes Co., Ltd (3533) Stock Statistics & Valuation Metrics
Total Valuation
Lotes Co., Ltd has a market cap or net worth of TWD 178.37B. The enterprise value is TWD 224.43B.
- Market Cap
- TWD 178.37B
- Enterprise Value
- TWD 224.43B
Share Statistics
Lotes Co., Ltd has 112,534,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 112,534,690
- Owned by Insiders
- ―
- Owned by Institutions
- 8.69%
Financial Efficiency
Lotes Co., Ltd’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 19.29%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 19.29%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 5.35M
- Profits Per Employee
- 1.25M
- Employee Count
- 6,316
- Asset Turnover
- 0.67
- Inventory Turnover
- 3.76
Valuation Ratios
The current PE Ratio of Lotes Co., Ltd is 20.72. Lotes Co., Ltd’s PEG ratio is 1.32.
- PE Ratio
- 20.72
- PS Ratio
- 5.30
- PB Ratio
- 4.65
- Price to FCF
- 117.31
- Price to Operating Cash Flow
- 25.78
- PEG Ratio
- 1.32
Income Statement
In the last 12 months, Lotes Co., Ltd had revenue of 33.78B and earned 7.87B in profits. Earnings per share was 70.17.
- Revenue
- 33.78B
- Gross Profit
- 17.33B
- Operating Income
- 10.34B
- Pretax Income
- 10.19B
- Net Income
- 7.87B
- EBITDA
- 12.95B
- Earnings Per Share (EPS)
- 70.17
Cash Flow
In the last 12 months, operating cash flow was 7.39B and capital expenditures -5.73B, giving a free cash flow of 1.65B billion.
- Operating Cash Flow
- 7.39B
- Free Cash Flow
- 1.65B
- Free Cash Flow per Share
- 14.80
Dividends & Yields
Lotes Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 2.20%
- Dividend Per Share
- ―
- Dividend Yield
- 2.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.85%
- Earnings Yield
- 4.89%
Stock Price Statistics
- Beta
- 1.25
- 52-Week Price Change
- 14.44%
- 50-Day Moving Average
- 1748.20
- 200-Day Moving Average
- 1972.21
- Relative Strength Index (RSI)
- 36.72
- Average Volume (3m)
- 1.56M
Important Dates
Lotes Co., Ltd upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Lotes Co., Ltd as a current ratio of 3.69, with Debt / Equity ratio of 2.71%
- Current Ratio
- 3.69
- Quick Ratio
- 3.20
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.88
- Interest Coverage Ratio
- 151.36
Taxes
In the past 12 months, Lotes Co., Ltd has paid 2.24B in taxes.
- Income Tax
- 2.24B
- Effective Tax Rate
- 0.22
Enterprise Valuation
Lotes Co., Ltd EV to EBITDA ratio is 12.83, with an EV/FCF ratio of 109.77.
- EV to Sales
- 4.96
- EV to EBITDA
- 12.83
- EV to Free Cash Flow
- 109.77
- EV to Operating Cash Flow
- 24.57
Balance Sheet
Lotes Co., Ltd has TWD 16.20B in cash and marketable securities with TWD 1.52B in debt, giving a net cash position of TWD 14.68B billion.
- Cash & Marketable Securities
- TWD 16.20B
- Total Debt
- TWD 1.52B
- Net Cash
- TWD 14.68B
- Net Cash Per Share
- TWD 130.44
- Tangible Book Value Per Share
- TWD 383.19
Margins
Gross margin is 49.37%, with operating margin of 27.62%, and net profit margin of 25.43%.
- Gross Margin
- 49.37%
- Operating Margin
- 27.62%
- Pretax Margin
- 31.99%
- Net Profit Margin
- 25.43%
- EBITDA Margin
- 38.68%
- EBIT Margin
- 30.15%
Analyst Forecast
The average price target for Lotes 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
- 12.66%
- EPS Growth Forecast
- 15.78%
