Lung Pien Vacuum Industry Co., Ltd. Statistics
Lung Pien Vacuum Industry Co., Ltd. (5267) Stock Statistics & Valuation Metrics
Total Valuation
Lung Pien Vacuum Industry Co., Ltd. has a market cap or net worth of TWD 911.13M. The enterprise value is ―.
- Market Cap
- TWD 911.13M
- Enterprise Value
- ―
Share Statistics
Lung Pien Vacuum Industry Co., Ltd. has 25,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,300,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lung Pien Vacuum Industry Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.79%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.79%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 6.25M
- Profits Per Employee
- 493.47K
- Employee Count
- 51
- Asset Turnover
- 0.45
- Inventory Turnover
- 2.31
Valuation Ratios
The current PE Ratio of Lung Pien Vacuum Industry Co., Ltd. is 19.43. Lung Pien Vacuum Industry Co., Ltd.’s PEG ratio is 0.11.
- PE Ratio
- 19.43
- PS Ratio
- 2.68
- PB Ratio
- 1.85
- Price to FCF
- 16.90
- Price to Operating Cash Flow
- 16.49
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Lung Pien Vacuum Industry Co., Ltd. had revenue of 318.66M and earned 25.17M in profits. Earnings per share was 1.00.
- Revenue
- 318.66M
- Gross Profit
- 85.26M
- Operating Income
- 28.54M
- Pretax Income
- 31.74M
- Net Income
- 25.17M
- EBITDA
- 35.31M
- Earnings Per Share (EPS)
- 1.00
Cash Flow
In the last 12 months, operating cash flow was 62.77M and capital expenditures -2.36M, giving a free cash flow of 60.41M billion.
- Operating Cash Flow
- 62.77M
- Free Cash Flow
- 60.41M
- Free Cash Flow per Share
- 2.38
Dividends & Yields
Lung Pien Vacuum Industry Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.75%
- Dividend Per Share
- ―
- Dividend Yield
- 2.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.93%
- Earnings Yield
- 5.14%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 21.81%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 30.85
- Average Volume (3m)
- 62.34K
Financial Position
Lung Pien Vacuum Industry Co., Ltd. as a current ratio of 5.11, with Debt / Equity ratio of 3.97%
- Current Ratio
- 5.11
- Quick Ratio
- 4.14
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -7.05
- Interest Coverage Ratio
- 83.95
Taxes
In the past 12 months, Lung Pien Vacuum Industry Co., Ltd. has paid 6.57M in taxes.
- Income Tax
- 6.57M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Lung Pien Vacuum Industry Co., Ltd. EV to EBITDA ratio is 14.00, with an EV/FCF ratio of 12.12.
- EV to Sales
- 1.92
- EV to EBITDA
- 14.00
- EV to Free Cash Flow
- 12.12
- EV to Operating Cash Flow
- 11.66
Balance Sheet
Lung Pien Vacuum Industry Co., Ltd. has TWD 366.94M in cash and marketable securities with TWD 61.66M in debt, giving a net cash position of TWD 305.28M billion.
- Cash & Marketable Securities
- TWD 366.94M
- Total Debt
- TWD 61.66M
- Net Cash
- TWD 305.28M
- Net Cash Per Share
- TWD 12.07
- Tangible Book Value Per Share
- TWD 22.01
Margins
Gross margin is 26.55%, with operating margin of 11.86%, and net profit margin of 13.94%.
- Gross Margin
- 26.55%
- Operating Margin
- 11.86%
- Pretax Margin
- 17.67%
- Net Profit Margin
- 13.94%
- EBITDA Margin
- 13.72%
- EBIT Margin
- 11.86%
Analyst Forecast
The average price target for Lung Pien Vacuum Industry 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
- 16.86%
- EPS Growth Forecast
- 187.02%
