The Landis Taipei Hotel Co., Ltd

Total Valuation

The Landis Taipei Hotel Co., Ltd carries a market capitalization of 965.80M, placing it among publicly traded companies globally. Its enterprise value stands at 964.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Landis Taipei Hotel Co., Ltd currently has 70.24M shares outstanding.

Valuation Ratios

The Landis Taipei Hotel Co., Ltd trades at a trailing price-to-earnings ratio of 28.76. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 2.20.

Enterprise Valuation

On an enterprise value basis, The Landis Taipei Hotel Co., Ltd trades at an EV/EBITDA multiple of 21.59 and an EV/FCF ratio of 9.92. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.59 provides insight into valuation relative to core operating earnings.

Financial Position

The Landis Taipei Hotel Co., Ltd maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.97, indicating elevated leverage, while an interest coverage ratio of 10.30 demonstrates strong ability to service its debt obligations.

Financial Efficiency

The Landis Taipei Hotel Co., Ltd posts a return on equity of 7.98 and a return on invested capital of 4.95.

Taxes

Over the trailing twelve months, The Landis Taipei Hotel Co., Ltd has paid 9.49M in income taxes, reflecting an effective tax rate of 20.39.

Stock Price Statistics

The Landis Taipei Hotel Co., Ltd's stock has declined approximately -19.11765% over the past 52 weeks. The 50-day moving average sits at 13.97, while the 200-day moving average is 14.59.

Income Statement

Over the trailing twelve months, The Landis Taipei Hotel Co., Ltd generated 448.62M in revenue and converted that into 37.06M in net income, yielding earnings per share of 0.52. EBITDA reached 44.69M, while operating income came in at 44.69M.

Balance Sheet

The Landis Taipei Hotel Co., Ltd holds 309.72M in cash and equivalents against 208.79M in total debt, resulting in a net debt position of -31.02M. Total book value stands at 483.28M, with working capital of 109.70M providing operational flexibility.

Cash Flow

The Landis Taipei Hotel Co., Ltd produced 81.55M in operating cash flow over the past twelve months. After subtracting -12.23M in capital expenditures, free cash flow totaled 69.32M - equivalent to 0.98 per share.

Margins

The Landis Taipei Hotel Co., Ltd operates with a gross margin of 43.92, reflecting its pricing power and cost economics. The operating margin of 9.96 and net profit margin of 8.26 provide insight into operational efficiency.

Dividends & Yields

Scores

The Landis Taipei Hotel Co., Ltd posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.