Lai Yih Footwear Co., Ltd. Statistics
Lai Yih Footwear Co., Ltd. (6890) Stock Statistics & Valuation Metrics
Total Valuation
Lai Yih Footwear Co., Ltd. has a market cap or net worth of TWD 35.04B. The enterprise value is TWD 40.78B.
- Market Cap
- TWD 35.04B
- Enterprise Value
- TWD 40.78B
Share Statistics
Lai Yih Footwear Co., Ltd. has 250,296,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 250,296,650
- Owned by Insiders
- ―
- Owned by Institutions
- 1.32%
Financial Efficiency
Lai Yih Footwear Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.39%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 9.39%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 844.33K
- Profits Per Employee
- 69.25K
- Employee Count
- 46,895
- Asset Turnover
- 1.10
- Inventory Turnover
- 7.09
Valuation Ratios
The current PE Ratio of Lai Yih Footwear Co., Ltd. is 13.28. Lai Yih Footwear Co., Ltd.’s PEG ratio is -0.43.
- PE Ratio
- 13.28
- PS Ratio
- 0.95
- PB Ratio
- 1.49
- Price to FCF
- -9713.09
- Price to Operating Cash Flow
- 23.07
- PEG Ratio
- -0.43
Income Statement
In the last 12 months, Lai Yih Footwear Co., Ltd. had revenue of 39.59B and earned 3.25B in profits. Earnings per share was 13.02.
- Revenue
- 39.59B
- Gross Profit
- 6.35B
- Operating Income
- 3.78B
- Pretax Income
- 4.24B
- Net Income
- 3.25B
- EBITDA
- 5.09B
- Earnings Per Share (EPS)
- 13.02
Cash Flow
In the last 12 months, operating cash flow was 1.51B and capital expenditures -1.51B, giving a free cash flow of -3.57M billion.
- Operating Cash Flow
- 1.51B
- Free Cash Flow
- -3.57M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Lai Yih Footwear Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.41%
- Dividend Per Share
- ―
- Dividend Yield
- 6.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.01%
- Earnings Yield
- 7.67%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -36.36%
- 50-Day Moving Average
- 150.54
- 200-Day Moving Average
- 171.06
- Relative Strength Index (RSI)
- 39.03
- Average Volume (3m)
- 265.04K
Important Dates
Lai Yih Footwear Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Lai Yih Footwear Co., Ltd. as a current ratio of 4.02, with Debt / Equity ratio of 28.68%
- Current Ratio
- 4.02
- Quick Ratio
- 3.18
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -0.21
- Interest Coverage Ratio
- 22.42
Taxes
In the past 12 months, Lai Yih Footwear Co., Ltd. has paid 827.81M in taxes.
- Income Tax
- 827.81M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Lai Yih Footwear Co., Ltd. EV to EBITDA ratio is 8.06, with an EV/FCF ratio of -9206.70.
- EV to Sales
- 0.90
- EV to EBITDA
- 8.06
- EV to Free Cash Flow
- -9206.70
- EV to Operating Cash Flow
- 21.76
Balance Sheet
Lai Yih Footwear Co., Ltd. has TWD 6.36B in cash and marketable securities with TWD 4.92B in debt, giving a net cash position of TWD 1.44B billion.
- Cash & Marketable Securities
- TWD 6.36B
- Total Debt
- TWD 4.92B
- Net Cash
- TWD 1.44B
- Net Cash Per Share
- TWD 5.77
- Tangible Book Value Per Share
- TWD 96.60
Margins
Gross margin is 15.19%, with operating margin of 8.25%, and net profit margin of 7.25%.
- Gross Margin
- 15.19%
- Operating Margin
- 8.25%
- Pretax Margin
- 9.16%
- Net Profit Margin
- 7.25%
- EBITDA Margin
- 11.17%
- EBIT Margin
- 8.60%
Analyst Forecast
The average price target for Lai Yih Footwear 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
- -6.82%
- EPS Growth Forecast
- -24.69%
