Lanner Electronics Inc. Statistics
Lanner Electronics Inc. (6245) Stock Statistics & Valuation Metrics
Total Valuation
Lanner Electronics Inc. has a market cap or net worth of TWD 11.39B. The enterprise value is TWD 6.06B.
- Market Cap
- TWD 11.39B
- Enterprise Value
- TWD 6.06B
Share Statistics
Lanner Electronics Inc. has 146,608,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 146,608,300
- Owned by Insiders
- ―
- Owned by Institutions
- 0.54%
Financial Efficiency
Lanner Electronics Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.38%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.38%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 31.39M
- Profits Per Employee
- 2.80M
- Employee Count
- 229
- Asset Turnover
- 0.79
- Inventory Turnover
- 2.61
Valuation Ratios
The current PE Ratio of Lanner Electronics Inc. is 19.54. Lanner Electronics Inc.’s PEG ratio is -1.20.
- PE Ratio
- 19.54
- PS Ratio
- 1.70
- PB Ratio
- 2.10
- Price to FCF
- -15.00
- Price to Operating Cash Flow
- -15.91
- PEG Ratio
- -1.20
Income Statement
In the last 12 months, Lanner Electronics Inc. had revenue of 7.19B and earned 642.15M in profits. Earnings per share was 4.38.
- Revenue
- 7.19B
- Gross Profit
- 2.28B
- Operating Income
- 628.39M
- Pretax Income
- 722.73M
- Net Income
- 642.15M
- EBITDA
- 750.75M
- Earnings Per Share (EPS)
- 4.38
Cash Flow
In the last 12 months, operating cash flow was -786.11M and capital expenditures -48.70M, giving a free cash flow of -834.80M billion.
- Operating Cash Flow
- -786.11M
- Free Cash Flow
- -834.80M
- Free Cash Flow per Share
- -5.70
Dividends & Yields
Lanner Electronics Inc. pays an annual dividend of ―, resulting in a dividend yield of 4.86%
- Dividend Per Share
- ―
- Dividend Yield
- 4.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.64%
- Earnings Yield
- 5.11%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 2.62%
- 50-Day Moving Average
- 86.54
- 200-Day Moving Average
- 76.57
- Relative Strength Index (RSI)
- 34.69
- Average Volume (3m)
- 1.06M
Important Dates
Lanner Electronics Inc. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Lanner Electronics Inc. as a current ratio of 3.06, with Debt / Equity ratio of 2.10%
- Current Ratio
- 3.06
- Quick Ratio
- 2.29
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.60
- Interest Coverage Ratio
- 133.05
Taxes
In the past 12 months, Lanner Electronics Inc. has paid 80.58M in taxes.
- Income Tax
- 80.58M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Lanner Electronics Inc. EV to EBITDA ratio is 15.69, with an EV/FCF ratio of -14.10.
- EV to Sales
- 1.60
- EV to EBITDA
- 15.69
- EV to Free Cash Flow
- -14.10
- EV to Operating Cash Flow
- -14.97
Balance Sheet
Lanner Electronics Inc. has TWD 3.32B in cash and marketable securities with TWD 117.44M in debt, giving a net cash position of TWD 3.20B billion.
- Cash & Marketable Securities
- TWD 3.32B
- Total Debt
- TWD 117.44M
- Net Cash
- TWD 3.20B
- Net Cash Per Share
- TWD 21.85
- Tangible Book Value Per Share
- TWD 40.62
Margins
Gross margin is 30.80%, with operating margin of 9.24%, and net profit margin of 8.74%.
- Gross Margin
- 30.80%
- Operating Margin
- 9.24%
- Pretax Margin
- 10.49%
- Net Profit Margin
- 8.74%
- EBITDA Margin
- 10.21%
- EBIT Margin
- 8.62%
Analyst Forecast
The average price target for Lanner Electronics Inc. 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
- 11.74%
- EPS Growth Forecast
- 8.17%
