LEATEC Fine Ceramics Co., Ltd. Statistics
LEATEC Fine Ceramics Co., Ltd. (6127) Stock Statistics & Valuation Metrics
Total Valuation
LEATEC Fine Ceramics Co., Ltd. has a market cap or net worth of TWD 5.14B. The enterprise value is TWD 11.61B.
- Market Cap
- TWD 5.14B
- Enterprise Value
- TWD 11.61B
Share Statistics
LEATEC Fine Ceramics Co., Ltd. has 108,079,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 108,079,750
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
LEATEC Fine Ceramics Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -3.52%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -3.52%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 6.61M
- Profits Per Employee
- 340.01K
- Employee Count
- 150
- Asset Turnover
- 0.28
- Inventory Turnover
- 2.42
Valuation Ratios
The current PE Ratio of LEATEC Fine Ceramics Co., Ltd. is -58.10. LEATEC Fine Ceramics Co., Ltd.’s PEG ratio is 0.29.
- PE Ratio
- -58.10
- PS Ratio
- 5.38
- PB Ratio
- 4.58
- Price to FCF
- -32.13
- Price to Operating Cash Flow
- -77.56
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, LEATEC Fine Ceramics Co., Ltd. had revenue of 992.14M and earned 51.00M in profits. Earnings per share was 0.47.
- Revenue
- 992.14M
- Gross Profit
- 125.85M
- Operating Income
- -202.82M
- Pretax Income
- 87.26M
- Net Income
- 51.00M
- EBITDA
- -66.09M
- Earnings Per Share (EPS)
- 0.47
Cash Flow
In the last 12 months, operating cash flow was -67.45M and capital expenditures -96.68M, giving a free cash flow of -164.13M billion.
- Operating Cash Flow
- -67.45M
- Free Cash Flow
- -164.13M
- Free Cash Flow per Share
- -1.53
Dividends & Yields
LEATEC Fine Ceramics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.19%
- Earnings Yield
- -1.75%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- 91.73%
- 50-Day Moving Average
- 53.16
- 200-Day Moving Average
- 52.82
- Relative Strength Index (RSI)
- 40.20
- Average Volume (3m)
- 5.98M
Important Dates
LEATEC Fine Ceramics Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
LEATEC Fine Ceramics Co., Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 176.82%
- Current Ratio
- 1.23
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- -29.44
- Interest Coverage Ratio
- -2.95
Taxes
In the past 12 months, LEATEC Fine Ceramics Co., Ltd. has paid 36.26M in taxes.
- Income Tax
- 36.26M
- Effective Tax Rate
- 0.42
Enterprise Valuation
LEATEC Fine Ceramics Co., Ltd. EV to EBITDA ratio is -24.62, with an EV/FCF ratio of -43.31.
- EV to Sales
- 7.25
- EV to EBITDA
- -24.62
- EV to Free Cash Flow
- -43.31
- EV to Operating Cash Flow
- -105.38
Balance Sheet
LEATEC Fine Ceramics Co., Ltd. has TWD 544.66M in cash and marketable securities with TWD 2.12B in debt, giving a net cash position of -TWD 1.57B billion.
- Cash & Marketable Securities
- TWD 544.66M
- Total Debt
- TWD 2.12B
- Net Cash
- -TWD 1.57B
- Net Cash Per Share
- -TWD 14.55
- Tangible Book Value Per Share
- TWD 10.64
Margins
Gross margin is 6.39%, with operating margin of -23.49%, and net profit margin of -9.12%.
- Gross Margin
- 6.39%
- Operating Margin
- -23.49%
- Pretax Margin
- -11.49%
- Net Profit Margin
- -9.12%
- EBITDA Margin
- -29.45%
- EBIT Margin
- -43.41%
Analyst Forecast
The average price target for LEATEC Fine Ceramics 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
- -6.78%
- EPS Growth Forecast
- -843.88%
