1. Taiwan, Province of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Life Travel & Tourist Service Co., Ltd.

Life Travel & Tourist Service Co., Ltd.

2745.TWO
Life Travel & Tourist Service Co., Ltd.TW flagTaipei Exchange
108.00
TWD
+4.50
- -
3.65BMarket Cap

Total Valuation

Life Travel & Tourist Service Co., Ltd. carries a market capitalization of 3.65B, placing it among publicly traded companies globally. Its enterprise value stands at 1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.65B
Enterprise Value1.86B

Share Statistics

Life Travel & Tourist Service Co., Ltd. currently has 33.81M shares outstanding.

Shares Outstanding33.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Life Travel & Tourist Service Co., Ltd. trades at a trailing price-to-earnings ratio of 10.47. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 4.32.

PE Ratio10.47
PS Ratio0.40
PB Ratio4.32
P/TBV Ratio3.67
P/FCF Ratio7.35
P/OCF Ratio7.56

Enterprise Valuation

On an enterprise value basis, Life Travel & Tourist Service Co., Ltd. trades at an EV/EBITDA multiple of 3.94 and an EV/FCF ratio of 3.82. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.94 provides insight into valuation relative to core operating earnings.

EV / Sales0.21
EV / EBITDA3.94
EV / EBIT3.94
EV / FCF3.82

Financial Position

Life Travel & Tourist Service Co., Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.79, indicating elevated leverage, while an interest coverage ratio of 343.46 demonstrates strong ability to service its debt obligations.

Current Ratio1.49
Quick Ratio1.09
Debt / Equity10.79
Debt / EBITDA0.22
Interest Coverage343.46

Financial Efficiency

Life Travel & Tourist Service Co., Ltd. posts a return on equity of 43.56 and a return on invested capital of 35.77.

Return on Equity (ROE)43.56
Return on Assets (ROA)13.93
Return on Invested Capital (ROIC)35.77
Return on Capital Employed (ROCE)40.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Life Travel & Tourist Service Co., Ltd. has paid 88.16M in income taxes, reflecting an effective tax rate of 20.66.

Income Tax88.16M
Effective Tax Rate20.66

Stock Price Statistics

Life Travel & Tourist Service Co., Ltd.'s stock has declined approximately -14.28571% over the past 52 weeks. The 50-day moving average sits at 103.03, while the 200-day moving average is 107.96.

Beta (5Y)N/A
52-Week Price Change-14.28571%
50-Day Moving Average103.03
200-Day Moving Average107.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Life Travel & Tourist Service Co., Ltd. generated 8.76B in revenue and converted that into 338.45M in net income, yielding earnings per share of 9.96. EBITDA reached 471.91M, while operating income came in at 471.91M.

Revenue8.76B
Gross Profit1.16B
Operating Income471.91M
Pretax Income426.61M
Net Income338.45M
EBITDA471.91M
EBIT471.91M
Earnings Per Share (EPS)9.96

Balance Sheet

Life Travel & Tourist Service Co., Ltd. holds 1.79B in cash and equivalents against 104.72M in total debt, resulting in a net debt position of -1.32B. Total book value stands at 820.92M, with working capital of 804.88M providing operational flexibility.

Cash & Cash Equivalents1.79B
Total Debt104.72M
Net Debt-1.32B
Equity (Book Value)820.92M
Book Value Per Share24.32
Working Capital804.88M

Cash Flow

Life Travel & Tourist Service Co., Ltd. produced 469.09M in operating cash flow over the past twelve months. After subtracting -16.21M in capital expenditures, free cash flow totaled 452.88M - equivalent to 13.41 per share.

Operating Cash Flow469.09M
Capital Expenditures-16.21M
Free Cash Flow452.88M
FCF Per Share13.41

Margins

Life Travel & Tourist Service Co., Ltd. operates with a gross margin of 13.28, reflecting its pricing power and cost economics. The operating margin of 5.39 and net profit margin of 3.86 provide insight into operational efficiency.

Gross Margin13.28
Operating Margin5.39
Pretax Margin4.87
Profit Margin3.86
EBITDA Margin5.39

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.10
FCF Yield13.60

Stock Splits

Life Travel & Tourist Service Co., Ltd.'s most recent stock split took place on January 11, 2023 with a 500:513 split ratio.

Last Split Date1/11/2023
Split Ratio500:513

Scores

Life Travel & Tourist Service Co., Ltd. posts an Altman Z-Score of 5.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.71