Lungteh Shipbuilding Co. Ltd. (6753) Stock Statistics & Valuation Metrics
Total Valuation
Lungteh Shipbuilding Co. Ltd. has a market cap or net worth of TWD 12.19B. The enterprise value is TWD 15.88B.
- Market Cap
- TWD 12.19B
- Enterprise Value
- TWD 15.88B
Share Statistics
Lungteh Shipbuilding Co. Ltd. has 117,254,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 117,254,080
- Owned by Insiders
- ―
- Owned by Institutions
- 0.32%
Financial Efficiency
Lungteh Shipbuilding Co. Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.68%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 9.68%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 6.44M
- Profits Per Employee
- 838.95K
- Employee Count
- 815
- Asset Turnover
- 0.47
- Inventory Turnover
- 2.88
Valuation Ratios
The current PE Ratio of Lungteh Shipbuilding Co. Ltd. is 11.01. Lungteh Shipbuilding Co. Ltd.’s PEG ratio is 0.07.
- PE Ratio
- 11.01
- PS Ratio
- 2.37
- PB Ratio
- 2.56
- Price to FCF
- -48.15
- Price to Operating Cash Flow
- 105.52
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Lungteh Shipbuilding Co. Ltd. had revenue of 5.25B and earned 683.74M in profits. Earnings per share was 5.98.
- Revenue
- 5.25B
- Gross Profit
- 1.03B
- Operating Income
- 857.20M
- Pretax Income
- 843.08M
- Net Income
- 683.74M
- EBITDA
- 1.07B
- Earnings Per Share (EPS)
- 5.98
Cash Flow
In the last 12 months, operating cash flow was 128.90M and capital expenditures -411.40M, giving a free cash flow of -282.50M billion.
- Operating Cash Flow
- 128.90M
- Free Cash Flow
- -282.50M
- Free Cash Flow per Share
- -2.41
Dividends & Yields
Lungteh Shipbuilding Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.20%
- Dividend Per Share
- ―
- Dividend Yield
- 1.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.11%
- Earnings Yield
- 9.19%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- -15.10%
- 50-Day Moving Average
- 127.97
- 200-Day Moving Average
- 133.12
- Relative Strength Index (RSI)
- 16.00
- Average Volume (3m)
- 1.04M
Important Dates
Lungteh Shipbuilding Co. Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Lungteh Shipbuilding Co. Ltd. as a current ratio of 1.44, with Debt / Equity ratio of 51.37%
- Current Ratio
- 1.44
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -1.17
- Interest Coverage Ratio
- 18.13
Taxes
In the past 12 months, Lungteh Shipbuilding Co. Ltd. has paid 159.34M in taxes.
- Income Tax
- 159.34M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Lungteh Shipbuilding Co. Ltd. EV to EBITDA ratio is 7.38, with an EV/FCF ratio of -45.57.
- EV to Sales
- 2.24
- EV to EBITDA
- 7.38
- EV to Free Cash Flow
- -45.57
- EV to Operating Cash Flow
- 99.87
Balance Sheet
Lungteh Shipbuilding Co. Ltd. has TWD 3.36B in cash and marketable securities with TWD 2.60B in debt, giving a net cash position of TWD 757.90M billion.
- Cash & Marketable Securities
- TWD 3.36B
- Total Debt
- TWD 2.60B
- Net Cash
- TWD 757.90M
- Net Cash Per Share
- TWD 6.46
- Tangible Book Value Per Share
- TWD 45.30
Margins
Gross margin is 29.51%, with operating margin of 25.24%, and net profit margin of 21.42%.
- Gross Margin
- 29.51%
- Operating Margin
- 25.24%
- Pretax Margin
- 26.90%
- Net Profit Margin
- 21.42%
- EBITDA Margin
- 30.40%
- EBIT Margin
- 26.26%
Analyst Forecast
The average price target for Lungteh Shipbuilding 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
- 13.20%
- EPS Growth Forecast
- 158.92%
