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Lightel Corp

Lightel Corp

7717.TWO
Lightel CorpTW flagTaipei Exchange
449.50
TWD
+40.50
- -
11.16BMarket Cap

Total Valuation

Lightel Corp carries a market capitalization of 11.16B, placing it among publicly traded companies globally. Its enterprise value stands at 15.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.16B
Enterprise Value15.48B

Share Statistics

Lightel Corp currently has 24.78M shares outstanding.

Shares Outstanding24.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lightel Corp trades at a trailing price-to-earnings ratio of 102.43. The price-to-sales ratio is 16.42, and the price-to-book ratio stands at 15.46.

PE Ratio102.43
PS Ratio16.42
PB Ratio15.46
P/TBV Ratio15.50
P/FCF Ratio60.48
P/OCF Ratio61.92

Enterprise Valuation

On an enterprise value basis, Lightel Corp trades at an EV/EBITDA multiple of 74.34 and an EV/FCF ratio of 60.93. The EV/Sales ratio of 16.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 74.34 provides insight into valuation relative to core operating earnings.

EV / Sales16.93
EV / EBITDA74.34
EV / EBIT74.34
EV / FCF60.93

Financial Position

Lightel Corp maintains a current ratio of 5.07, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.14, indicating elevated leverage, while an interest coverage ratio of 44.71 demonstrates strong ability to service its debt obligations.

Current Ratio5.07
Quick Ratio4.10
Debt / Equity9.14
Debt / EBITDA0.47
Interest Coverage44.71

Financial Efficiency

Lightel Corp posts a return on equity of 17.72 and a return on invested capital of 16.68.

Return on Equity (ROE)17.72
Return on Assets (ROA)12.45
Return on Invested Capital (ROIC)16.68
Return on Capital Employed (ROCE)16.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.79

Taxes

Over the trailing twelve months, Lightel Corp has paid 50.46M in income taxes, reflecting an effective tax rate of 25.43.

Income Tax50.46M
Effective Tax Rate25.43

Stock Price Statistics

Lightel Corp's stock has gained approximately 216.5493% over the past 52 weeks. The 50-day moving average sits at 426.63, while the 200-day moving average is 539.29.

Beta (5Y)N/A
52-Week Price Change216.5493%
50-Day Moving Average426.63
200-Day Moving Average539.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lightel Corp generated 914.77M in revenue and converted that into 146.64M in net income, yielding earnings per share of 6.44. EBITDA reached 208.26M, while operating income came in at 208.26M.

Revenue914.77M
Gross Profit553.66M
Operating Income208.26M
Pretax Income198.41M
Net Income146.64M
EBITDA208.26M
EBIT208.26M
Earnings Per Share (EPS)6.44

Balance Sheet

Lightel Corp holds 973.29M in cash and equivalents against 97.19M in total debt, resulting in a net debt position of -811.92M. Total book value stands at 1.06B, with working capital of 966.31M providing operational flexibility.

Cash & Cash Equivalents973.29M
Total Debt97.19M
Net Debt-811.92M
Equity (Book Value)1.06B
Book Value Per Share42.68
Working Capital966.31M

Cash Flow

Lightel Corp produced 242.57M in operating cash flow over the past twelve months. After subtracting -8.09M in capital expenditures, free cash flow totaled 234.48M - equivalent to 10.30 per share.

Operating Cash Flow242.57M
Capital Expenditures-8.09M
Free Cash Flow234.48M
FCF Per Share10.30

Margins

Lightel Corp operates with a gross margin of 60.52, reflecting its pricing power and cost economics. The operating margin of 22.77 and net profit margin of 16.03 provide insight into operational efficiency.

Gross Margin60.52
Operating Margin22.77
Pretax Margin21.69
Profit Margin16.03
EBITDA Margin22.77

Dividends & Yields

The company's payout ratio of 14.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.95
Dividend YieldN/A
Payout Ratio14.51
Shareholder Yield-1.76
FCF Yield1.65

Scores

Lightel Corp posts an Altman Z-Score of 29.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score29.40