Ligitek Electronics Co., Ltd. Statistics
Ligitek Electronics Co., Ltd. (8111) Stock Statistics & Valuation Metrics
Total Valuation
Ligitek Electronics Co., Ltd. has a market cap or net worth of TWD 7.43B. The enterprise value is TWD 5.21B.
- Market Cap
- TWD 7.43B
- Enterprise Value
- TWD 5.21B
Share Statistics
Ligitek Electronics Co., Ltd. has 109,102,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 109,102,230
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
Ligitek Electronics Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.09%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.09%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 4.26M
- Profits Per Employee
- 205.28K
- Employee Count
- 200
- Asset Turnover
- 0.39
- Inventory Turnover
- 4.11
Valuation Ratios
The current PE Ratio of Ligitek Electronics Co., Ltd. is 69.82. Ligitek Electronics Co., Ltd.’s PEG ratio is 0.09.
- PE Ratio
- 69.82
- PS Ratio
- 10.32
- PB Ratio
- 6.28
- Price to FCF
- 148.97
- Price to Operating Cash Flow
- 97.04
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Ligitek Electronics Co., Ltd. had revenue of 851.59M and earned 41.06M in profits. Earnings per share was 0.38.
- Revenue
- 851.59M
- Gross Profit
- 255.41M
- Operating Income
- 47.23M
- Pretax Income
- 47.32M
- Net Income
- 41.06M
- EBITDA
- 99.90M
- Earnings Per Share (EPS)
- 0.38
Cash Flow
In the last 12 months, operating cash flow was 89.49M and capital expenditures -31.20M, giving a free cash flow of 58.30M billion.
- Operating Cash Flow
- 89.49M
- Free Cash Flow
- 58.30M
- Free Cash Flow per Share
- 0.53
Dividends & Yields
Ligitek Electronics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.88%
- Dividend Per Share
- ―
- Dividend Yield
- 0.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.71%
- Earnings Yield
- 1.52%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- 0.74%
- 50-Day Moving Average
- 78.01
- 200-Day Moving Average
- 65.82
- Relative Strength Index (RSI)
- 40.48
- Average Volume (3m)
- 11.55M
Important Dates
Ligitek Electronics Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Ligitek Electronics Co., Ltd. as a current ratio of 1.84, with Debt / Equity ratio of 45.16%
- Current Ratio
- 1.84
- Quick Ratio
- 1.66
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.30
- Interest Coverage Ratio
- 4.41
Taxes
In the past 12 months, Ligitek Electronics Co., Ltd. has paid 6.26M in taxes.
- Income Tax
- 6.26M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Ligitek Electronics Co., Ltd. EV to EBITDA ratio is 56.72, with an EV/FCF ratio of 140.04.
- EV to Sales
- 9.70
- EV to EBITDA
- 56.72
- EV to Free Cash Flow
- 140.04
- EV to Operating Cash Flow
- 91.22
Balance Sheet
Ligitek Electronics Co., Ltd. has TWD 1.01B in cash and marketable securities with TWD 522.92M in debt, giving a net cash position of TWD 485.51M billion.
- Cash & Marketable Securities
- TWD 1.01B
- Total Debt
- TWD 522.92M
- Net Cash
- TWD 485.51M
- Net Cash Per Share
- TWD 4.45
- Tangible Book Value Per Share
- TWD 12.54
Margins
Gross margin is 28.23%, with operating margin of 3.38%, and net profit margin of 14.75%.
- Gross Margin
- 28.23%
- Operating Margin
- 3.38%
- Pretax Margin
- 17.37%
- Net Profit Margin
- 14.75%
- EBITDA Margin
- 17.11%
- EBIT Margin
- 10.76%
Analyst Forecast
The average price target for Ligitek Electronics 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
- 1.03%
- EPS Growth Forecast
- 824.05%
