Luxnet Corporation

Luxnet Corporation

TTPEX:4979
450.00
TWD
-38.00
(-7.79%)
6.02EPS
77.18P/E
67.48BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, Luxnet Corporation carries a market capitalization of 67.48B, placing it among publicly traded companies globally. Its enterprise value stands at 64.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.48B
Enterprise Value64.42B

Important Dates

Luxnet Corporation's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Luxnet Corporation has 142.36M shares outstanding.

Shares Outstanding142.36M

Valuation Ratios

As of June 30, 2026, Luxnet Corporation trades at a trailing price-to-earnings ratio of 77.18. The price-to-sales ratio is 14.25, and the price-to-book ratio stands at 15.16.

PE Ratio77.18
PS Ratio14.25
PB Ratio15.16
P/TBV Ratio15.17
P/FCF Ratio126.42
P/OCF Ratio71.46

Enterprise Valuation

As of June 30, 2026, Luxnet Corporation trades at an EV/EBITDA multiple of 66.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 73.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Luxnet Corporation trades at an EV/FCF ratio of 115.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 64.42B versus a market cap of 67.48B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.67
EV / EBITDA66.73
EV / EBIT73.21
EV / FCF115.83

Financial Position

As of June 30, 2026, Luxnet Corporation maintains a current ratio of 3.53, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.58, indicating elevated leverage, while an interest coverage ratio of 57.23 demonstrates strong ability to service its debt obligations.

Current Ratio3.53
Quick Ratio2.51
Debt / Equity9.58
Debt / EBITDA0.44
Interest Coverage57.23

Financial Efficiency

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Over the twelve months ended June 30, 2026, Luxnet Corporation posted a return on equity (ROE) of 22.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.49, useful for judging operating efficiency across full business cycles. The company generates approximately 7.27M in revenue per employee across its workforce of 648.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.73 indicates how many times Luxnet Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.03
Return on Assets (ROA)15.40
Return on Invested Capital (ROIC)16.56
Return on Capital Employed (ROCE)19.49
Revenue Per Employee7.27M
Employee Count648.00
Inventory Turnover6.73

Taxes

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Over the twelve months ended June 30, 2026, Luxnet Corporation recorded 134.08M in income tax expense. That works out to an effective tax rate of 13.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.00B, leaving 870.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax134.08M
Effective Tax Rate13.35

Stock Price Statistics

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As of the close on October 22, 2026, Luxnet Corporation's stock has gained approximately 134.38% over the past 52 weeks. The 50-day moving average sits at 564.18, while the 200-day moving average is 477.47.

52-Week Price Change134.38%
50-Day Moving Average564.18
200-Day Moving Average477.47

Income Statement

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Over the twelve months ended June 30, 2026, Luxnet Corporation generated 4.71B in revenue and converted that into 870.09M in net income, yielding earnings per share of 6.02. EBITDA reached 965.39M, while operating income came in at 877.13M.

Revenue4.71B
Gross Profit1.09B
Operating Income877.13M
Pretax Income1.00B
Net Income870.09M
EBITDA965.39M
EBIT879.86M
Earnings Per Share (EPS)6.02

Balance Sheet

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As of June 30, 2026, Luxnet Corporation holds 3.49B in cash and equivalents against 426.64M in total debt, resulting in a net debt position of -2.56B. Total book value stands at 4.45B, with working capital of 3.52B providing operational flexibility.

Cash & Cash Equivalents3.49B
Total Debt426.64M
Net Debt-2.56B
Equity (Book Value)4.45B
Book Value Per Share31.27
Working Capital3.52B

Cash Flow

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Luxnet Corporation produced 939.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -398.25M in capital expenditures, free cash flow totaled 541.50M - equivalent to 3.82 per share.

Operating Cash Flow939.75M
Capital Expenditures-398.25M
Free Cash Flow541.50M
FCF Per Share3.82

Margins

Over the twelve months ended June 30, 2026, Luxnet Corporation posted a gross margin of 23.03, reflecting its pricing power and cost economics. The operating margin of 18.61 and net profit margin of 18.46 provide insight into operational efficiency.

Gross Margin23.03
Operating Margin18.61
Pretax Margin21.31
Profit Margin18.46
EBITDA Margin20.48

Dividends & Yields

Over the twelve months ended June 30, 2026, Luxnet Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Luxnet Corporation shareholders.

Shareholder Yield0.32
FCF Yield0.79

Stock Splits

Luxnet Corporation's most recent stock split took place on November 17, 2023 with a 556:561 split ratio.

Last Split Date11/17/2023
Split Ratio556:561

Scores

As of June 30, 2026, Luxnet Corporation has an Altman Z-Score of 24.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score24.47