Loyalty Founder Enterprise Co., Ltd. Statistics
Loyalty Founder Enterprise Co., Ltd. (5465) Stock Statistics & Valuation Metrics
Total Valuation
Loyalty Founder Enterprise Co., Ltd. has a market cap or net worth of TWD 4.81B. The enterprise value is TWD 3.41B.
- Market Cap
- TWD 4.81B
- Enterprise Value
- TWD 3.41B
Share Statistics
Loyalty Founder Enterprise Co., Ltd. has 147,682,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 147,682,630
- Owned by Insiders
- ―
- Owned by Institutions
- 0.14%
Financial Efficiency
Loyalty Founder Enterprise Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.58%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.58%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 5.55M
- Profits Per Employee
- 193.63K
- Employee Count
- 982
- Asset Turnover
- 0.97
- Inventory Turnover
- 4.40
Valuation Ratios
The current PE Ratio of Loyalty Founder Enterprise Co., Ltd. is 22.32. Loyalty Founder Enterprise Co., Ltd.’s PEG ratio is 4.88.
- PE Ratio
- 22.32
- PS Ratio
- 1.21
- PB Ratio
- 2.13
- Price to FCF
- 9.40
- Price to Operating Cash Flow
- 7.67
- PEG Ratio
- 4.88
Income Statement
In the last 12 months, Loyalty Founder Enterprise Co., Ltd. had revenue of 5.45B and earned 190.14M in profits. Earnings per share was 1.29.
- Revenue
- 5.45B
- Gross Profit
- 685.73M
- Operating Income
- 369.14M
- Pretax Income
- 289.31M
- Net Income
- 190.14M
- EBITDA
- 480.14M
- Earnings Per Share (EPS)
- 1.29
Cash Flow
In the last 12 months, operating cash flow was 687.32M and capital expenditures -126.21M, giving a free cash flow of 561.10M billion.
- Operating Cash Flow
- 687.32M
- Free Cash Flow
- 561.10M
- Free Cash Flow per Share
- 3.80
Dividends & Yields
Loyalty Founder Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.69%
- Dividend Per Share
- ―
- Dividend Yield
- 3.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.82%
- Earnings Yield
- 4.55%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 10.53%
- 50-Day Moving Average
- 32.15
- 200-Day Moving Average
- 26.55
- Relative Strength Index (RSI)
- 43.28
- Average Volume (3m)
- 959.45K
Important Dates
Loyalty Founder Enterprise Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Loyalty Founder Enterprise Co., Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 36.27%
- Current Ratio
- 1.86
- Quick Ratio
- 1.44
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 0.34
- Interest Coverage Ratio
- 58.75
Taxes
In the past 12 months, Loyalty Founder Enterprise Co., Ltd. has paid 59.09M in taxes.
- Income Tax
- 59.09M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Loyalty Founder Enterprise Co., Ltd. EV to EBITDA ratio is 10.40, with an EV/FCF ratio of 8.99.
- EV to Sales
- 1.16
- EV to EBITDA
- 10.40
- EV to Free Cash Flow
- 8.99
- EV to Operating Cash Flow
- 7.34
Balance Sheet
Loyalty Founder Enterprise Co., Ltd. has TWD 1.34B in cash and marketable securities with TWD 422.64M in debt, giving a net cash position of TWD 915.00M billion.
- Cash & Marketable Securities
- TWD 1.34B
- Total Debt
- TWD 422.64M
- Net Cash
- TWD 915.00M
- Net Cash Per Share
- TWD 6.20
- Tangible Book Value Per Share
- TWD 21.07
Margins
Gross margin is 14.63%, with operating margin of 7.22%, and net profit margin of 5.43%.
- Gross Margin
- 14.63%
- Operating Margin
- 7.22%
- Pretax Margin
- 7.13%
- Net Profit Margin
- 5.43%
- EBITDA Margin
- 11.17%
- EBIT Margin
- 8.64%
Analyst Forecast
The average price target for Loyalty Founder Enterprise 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
- -17.45%
- EPS Growth Forecast
- 4.66%
