LINE Pay Taiwan Limited

Total Valuation

LINE Pay Taiwan Limited carries a market capitalization of 19.02B, placing it among publicly traded companies globally. Its enterprise value stands at 22.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LINE Pay Taiwan Limited currently has 60.00M shares outstanding.

Valuation Ratios

LINE Pay Taiwan Limited trades at a trailing price-to-earnings ratio of 55.90. The price-to-sales ratio is 5.65, and the price-to-book ratio stands at 21.98.

Enterprise Valuation

On an enterprise value basis, LINE Pay Taiwan Limited trades at an EV/EBITDA multiple of 31.01 and an EV/FCF ratio of 17.87. The EV/Sales ratio of 3.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.01 provides insight into valuation relative to core operating earnings.

Financial Position

LINE Pay Taiwan Limited maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.69, indicating elevated leverage, while an interest coverage ratio of 85.32 demonstrates strong ability to service its debt obligations.

Financial Efficiency

LINE Pay Taiwan Limited posts a return on equity of 78.63 and a return on invested capital of 17.23.

Taxes

Over the trailing twelve months, LINE Pay Taiwan Limited has paid 207.58M in income taxes, reflecting an effective tax rate of 25.87.

Stock Price Statistics

LINE Pay Taiwan Limited's stock has declined approximately -52.75708% over the past 52 weeks. The 50-day moving average sits at 292.00, while the 200-day moving average is 438.90.

Income Statement

Over the trailing twelve months, LINE Pay Taiwan Limited generated 5.88B in revenue and converted that into 594.68M in net income, yielding earnings per share of 9.53. EBITDA reached 720.84M, while operating income came in at 720.84M.

Balance Sheet

LINE Pay Taiwan Limited holds 11.05B in cash and equivalents against 158.93M in total debt, resulting in a net debt position of -5.20B. Total book value stands at 1.51B, with working capital of 5.97B providing operational flexibility.

Cash Flow

LINE Pay Taiwan Limited produced 1.23B in operating cash flow over the past twelve months. After subtracting -14.82M in capital expenditures, free cash flow totaled 1.22B - equivalent to 20.25 per share.

Margins

LINE Pay Taiwan Limited operates with a gross margin of 30.82, reflecting its pricing power and cost economics. The operating margin of 12.25 and net profit margin of 10.11 provide insight into operational efficiency.

Dividends & Yields

Scores

LINE Pay Taiwan Limited posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.