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LARGAN Precision Co.,Ltd

LARGAN Precision Co.,Ltd

3008.TW
LARGAN Precision Co.,LtdTW flagTaiwan Stock Exchange
3,885.00
TWD
-250.00
- -
508.15BMarket Cap

Total Valuation

LARGAN Precision Co.,Ltd carries a market capitalization of 508.15B, placing it among publicly traded companies globally. Its enterprise value stands at 192.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap508.15B
Enterprise Value192.69B

Share Statistics

LARGAN Precision Co.,Ltd currently has 133.47M shares outstanding.

Shares Outstanding133.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

LARGAN Precision Co.,Ltd trades at a trailing price-to-earnings ratio of 13.95. The price-to-sales ratio is 5.01, and the price-to-book ratio stands at 1.79.

PE Ratio13.95
PS Ratio5.01
PB Ratio1.79
P/TBV Ratio1.78
P/FCF Ratio7.91
P/OCF Ratio11.50

Enterprise Valuation

On an enterprise value basis, LARGAN Precision Co.,Ltd trades at an EV/EBITDA multiple of 7.10 and an EV/FCF ratio of 4.76. The EV/Sales ratio of 3.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.10 provides insight into valuation relative to core operating earnings.

EV / Sales3.04
EV / EBITDA7.10
EV / EBIT7.10
EV / FCF4.76

Financial Position

LARGAN Precision Co.,Ltd maintains a current ratio of 4.51, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of 17,209.07 demonstrates strong ability to service its debt obligations.

Current Ratio4.51
Quick Ratio3.99
Debt / Equity0.17
Debt / EBITDA0.01
Interest Coverage17,209.07

Financial Efficiency

LARGAN Precision Co.,Ltd posts a return on equity of 13.23 and a return on invested capital of 12.35.

Return on Equity (ROE)13.23
Return on Assets (ROA)10.96
Return on Invested Capital (ROIC)12.35
Return on Capital Employed (ROCE)13.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.31

Taxes

Over the trailing twelve months, LARGAN Precision Co.,Ltd has paid 5.25B in income taxes, reflecting an effective tax rate of 18.45.

Income Tax5.25B
Effective Tax Rate18.45

Stock Price Statistics

LARGAN Precision Co.,Ltd's stock has gained approximately 77.8032% over the past 52 weeks. The 50-day moving average sits at 3,687.00, while the 200-day moving average is 2,660.05.

Beta (5Y)N/A
52-Week Price Change77.8032%
50-Day Moving Average3,687.00
200-Day Moving Average2,660.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LARGAN Precision Co.,Ltd generated 63.41B in revenue and converted that into 22.78B in net income, yielding earnings per share of 172.40. EBITDA reached 27.14B, while operating income came in at 27.14B.

Revenue63.41B
Gross Profit34.55B
Operating Income27.14B
Pretax Income28.45B
Net Income22.78B
EBITDA27.14B
EBIT27.14B
Earnings Per Share (EPS)172.40

Balance Sheet

LARGAN Precision Co.,Ltd holds 127.15B in cash and equivalents against 305.78M in total debt, resulting in a net debt position of -110.17B. Total book value stands at 177.09B, with working capital of 111.74B providing operational flexibility.

Cash & Cash Equivalents127.15B
Total Debt305.78M
Net Debt-110.17B
Equity (Book Value)177.09B
Book Value Per Share1,326.65
Working Capital111.74B

Cash Flow

LARGAN Precision Co.,Ltd produced 27.63B in operating cash flow over the past twelve months. After subtracting -12.87B in capital expenditures, free cash flow totaled 14.75B - equivalent to 110.53 per share.

Operating Cash Flow27.63B
Capital Expenditures-12.87B
Free Cash Flow14.75B
FCF Per Share110.53

Margins

LARGAN Precision Co.,Ltd operates with a gross margin of 54.48, reflecting its pricing power and cost economics. The operating margin of 42.80 and net profit margin of 35.93 provide insight into operational efficiency.

Gross Margin54.48
Operating Margin42.80
Pretax Margin44.86
Profit Margin35.93
EBITDA Margin42.80

Dividends & Yields

The company's payout ratio of 22.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share39.99
Dividend YieldN/A
Payout Ratio22.89
Shareholder Yield4.08
FCF Yield12.64

Stock Splits

LARGAN Precision Co.,Ltd's most recent stock split took place on August 10, 2009 with a 50:51 split ratio.

Last Split Date8/10/2009
Split Ratio50:51

Scores

LARGAN Precision Co.,Ltd posts an Altman Z-Score of 8.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.49