Luminescence Technology Corp. (6729) Stock Statistics & Valuation Metrics
Total Valuation
Luminescence Technology Corp. has a market cap or net worth of TWD 1.47B. The enterprise value is ―.
- Market Cap
- TWD 1.47B
- Enterprise Value
- ―
Share Statistics
Luminescence Technology Corp. has 27,661,278 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,661,278
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Luminescence Technology Corp.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.02%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.02%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 3.15M
- Profits Per Employee
- 476.63K
- Employee Count
- 41
- Asset Turnover
- 0.32
- Inventory Turnover
- 0.84
Valuation Ratios
The current PE Ratio of Luminescence Technology Corp. is 87.50. Luminescence Technology Corp.’s PEG ratio is -6.13.
- PE Ratio
- 87.50
- PS Ratio
- 14.07
- PB Ratio
- 4.14
- Price to FCF
- 46.85
- Price to Operating Cash Flow
- 42.35
- PEG Ratio
- -6.13
Income Statement
In the last 12 months, Luminescence Technology Corp. had revenue of 129.31M and earned 19.54M in profits. Earnings per share was 0.76.
- Revenue
- 129.31M
- Gross Profit
- 74.40M
- Operating Income
- 18.43M
- Pretax Income
- 23.45M
- Net Income
- 19.54M
- EBITDA
- 29.08M
- Earnings Per Share (EPS)
- 0.76
Cash Flow
In the last 12 months, operating cash flow was 34.29M and capital expenditures -3.30M, giving a free cash flow of 31.00M billion.
- Operating Cash Flow
- 34.29M
- Free Cash Flow
- 31.00M
- Free Cash Flow per Share
- 1.12
Dividends & Yields
Luminescence Technology Corp. pays an annual dividend of ―, resulting in a dividend yield of 1.89%
- Dividend Per Share
- ―
- Dividend Yield
- 1.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.07%
- Earnings Yield
- 1.06%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 35.90%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 43.50
- Average Volume (3m)
- 48.38K
Financial Position
Luminescence Technology Corp. as a current ratio of 13.90, with Debt / Equity ratio of 1.15%
- Current Ratio
- 13.90
- Quick Ratio
- 10.86
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.89
- Interest Coverage Ratio
- 105.95
Taxes
In the past 12 months, Luminescence Technology Corp. has paid 3.91M in taxes.
- Income Tax
- 3.91M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Luminescence Technology Corp. EV to EBITDA ratio is 96.10, with an EV/FCF ratio of 42.87.
- EV to Sales
- 12.87
- EV to EBITDA
- 96.10
- EV to Free Cash Flow
- 42.87
- EV to Operating Cash Flow
- 38.75
Balance Sheet
Luminescence Technology Corp. has TWD 225.12M in cash and marketable securities with TWD 7.59M in debt, giving a net cash position of TWD 217.53M billion.
- Cash & Marketable Securities
- TWD 225.12M
- Total Debt
- TWD 7.59M
- Net Cash
- TWD 217.53M
- Net Cash Per Share
- TWD 7.86
- Tangible Book Value Per Share
- TWD 12.68
Margins
Gross margin is 59.03%, with operating margin of 4.01%, and net profit margin of 15.30%.
- Gross Margin
- 59.03%
- Operating Margin
- 4.01%
- Pretax Margin
- 18.18%
- Net Profit Margin
- 15.30%
- EBITDA Margin
- 13.40%
- EBIT Margin
- 4.01%
Analyst Forecast
The average price target for Luminescence Technology Corp. 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
- -24.71%
- EPS Growth Forecast
- -15.16%
