Lagis Enterprise Co., Ltd. (6730) Stock Statistics & Valuation Metrics
Total Valuation
Lagis Enterprise Co., Ltd. has a market cap or net worth of TWD 1.17B. The enterprise value is TWD 1.53B.
- Market Cap
- TWD 1.17B
- Enterprise Value
- TWD 1.53B
Share Statistics
Lagis Enterprise Co., Ltd. has 36,298,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,298,150
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lagis Enterprise Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.83%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.83%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 2.05M
- Profits Per Employee
- 291.05K
- Employee Count
- 238
- Asset Turnover
- 0.43
- Inventory Turnover
- 2.04
Valuation Ratios
The current PE Ratio of Lagis Enterprise Co., Ltd. is 8.03. Lagis Enterprise Co., Ltd.’s PEG ratio is 0.09.
- PE Ratio
- 8.03
- PS Ratio
- 1.17
- PB Ratio
- 1.56
- Price to FCF
- 14.55
- Price to Operating Cash Flow
- 9.15
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Lagis Enterprise Co., Ltd. had revenue of 487.65M and earned 69.27M in profits. Earnings per share was 2.14.
- Revenue
- 487.65M
- Gross Profit
- 236.20M
- Operating Income
- 87.90M
- Pretax Income
- 86.59M
- Net Income
- 69.27M
- EBITDA
- 130.66M
- Earnings Per Share (EPS)
- 2.14
Cash Flow
In the last 12 months, operating cash flow was 126.50M and capital expenditures -46.44M, giving a free cash flow of 80.06M billion.
- Operating Cash Flow
- 126.50M
- Free Cash Flow
- 80.06M
- Free Cash Flow per Share
- 2.22
Dividends & Yields
Lagis Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.66%
- Dividend Per Share
- ―
- Dividend Yield
- 4.66%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.87%
- Earnings Yield
- 12.38%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -29.15%
- 50-Day Moving Average
- 32.19
- 200-Day Moving Average
- 34.63
- Relative Strength Index (RSI)
- 49.78
- Average Volume (3m)
- 10.44K
Important Dates
Lagis Enterprise Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Lagis Enterprise Co., Ltd. as a current ratio of 2.54, with Debt / Equity ratio of 35.14%
- Current Ratio
- 2.54
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 1.32
- Interest Coverage Ratio
- 30.86
Taxes
In the past 12 months, Lagis Enterprise Co., Ltd. has paid 17.32M in taxes.
- Income Tax
- 17.32M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Lagis Enterprise Co., Ltd. EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 16.41.
- EV to Sales
- 1.32
- EV to EBITDA
- 6.00
- EV to Free Cash Flow
- 16.41
- EV to Operating Cash Flow
- 10.39
Balance Sheet
Lagis Enterprise Co., Ltd. has TWD 113.93M in cash and marketable securities with TWD 262.54M in debt, giving a net cash position of -TWD 148.61M billion.
- Cash & Marketable Securities
- TWD 113.93M
- Total Debt
- TWD 262.54M
- Net Cash
- -TWD 148.61M
- Net Cash Per Share
- -TWD 4.09
- Tangible Book Value Per Share
- TWD 20.55
Margins
Gross margin is 46.79%, with operating margin of 17.61%, and net profit margin of 14.38%.
- Gross Margin
- 46.79%
- Operating Margin
- 17.61%
- Pretax Margin
- 17.97%
- Net Profit Margin
- 14.38%
- EBITDA Margin
- 21.97%
- EBIT Margin
- 17.75%
