Lingsen Precision Industries, Ltd.

Lingsen Precision Industries, Ltd.

TTWSE:2369
28.80
TWD
-0.90
(-3.03%)
-0.13EPS
14.68BMarket Cap
Nov 09Next Earn

Total Valuation

TWD

As of June 30, 2026, Lingsen Precision Industries, Ltd. carries a market capitalization of 14.68B, placing it among publicly traded companies globally. Its enterprise value stands at 14.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.68B
Enterprise Value14.88B

Important Dates

Lingsen Precision Industries, Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Lingsen Precision Industries, Ltd. has 374.44M shares outstanding.

Shares Outstanding374.44M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 2.99.

PS Ratio2.20
PB Ratio2.99
P/TBV Ratio2.99
P/FCF Ratio-30.97
P/OCF Ratio106.90

Enterprise Valuation

As of June 30, 2026, Lingsen Precision Industries, Ltd. trades at an EV/EBITDA multiple of 26.71 - 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 2.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 14.88B versus a market cap of 14.68B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.28
EV / EBITDA26.71

Financial Position

As of June 30, 2026, Lingsen Precision Industries, Ltd. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.72, indicating elevated leverage, while an interest coverage ratio of 20.85 demonstrates strong ability to service its debt obligations.

Current Ratio2.39
Quick Ratio0.85
Debt / Equity28.72
Debt / EBITDA2.63
Interest Coverage20.85

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Lingsen Precision Industries, Ltd. posted a negative return on equity (ROE) of -0.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.48, reflecting losses generated across the asset base. The company generates approximately 2.28M in revenue per employee across its workforce of 2,856.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.32 indicates how many times Lingsen Precision Industries, Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.48
Revenue Per Employee2.28M
Employee Count2,856.00
Inventory Turnover15.32

Taxes

TWD

Over the twelve months ended June 30, 2026, Lingsen Precision Industries, Ltd. recorded 27.30M in income tax expense. The company reported a pretax loss of -20.48M and -36.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax27.30M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Lingsen Precision Industries, Ltd.'s stock has gained approximately 37.47% over the past 52 weeks. The 50-day moving average sits at 31.09, while the 200-day moving average is 31.33.

52-Week Price Change37.47%
50-Day Moving Average31.09
200-Day Moving Average31.33

Income Statement

TWD

Over the twelve months ended June 30, 2026, Lingsen Precision Industries, Ltd. generated 6.52B in revenue and converted that into -36.20M in net income, yielding earnings per share of -0.13. EBITDA reached 557.17M, while operating income came in at -83.23M.

Revenue6.52B
Gross Profit294.90M
Operating Income-83.23M
Pretax Income-20.48M
Net Income-36.20M
EBITDA557.17M
EBIT-84.37M
Earnings Per Share (EPS)-0.13

Balance Sheet

TWD

As of June 30, 2026, Lingsen Precision Industries, Ltd. holds 1.44B in cash and equivalents against 1.46B in total debt, resulting in a net debt position of 77.36M. Total book value stands at 4.92B, with working capital of 2.36B providing operational flexibility.

Cash & Cash Equivalents1.44B
Total Debt1.46B
Net Debt77.36M
Equity (Book Value)4.92B
Book Value Per Share13.13
Working Capital2.36B

Cash Flow

TWD

Lingsen Precision Industries, Ltd. produced 134.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -597.24M in capital expenditures, free cash flow totaled -463.07M - equivalent to -1.27 per share.

Operating Cash Flow134.17M
Capital Expenditures-597.24M
Free Cash Flow-463.07M
FCF Per Share-1.27

Margins

Over the twelve months ended June 30, 2026, Lingsen Precision Industries, Ltd. posted a gross margin of 4.52, reflecting its pricing power and cost economics. The operating margin of -1.28 and net profit margin of -0.56 provide insight into operational efficiency.

Gross Margin4.52
Operating Margin-1.28
Pretax Margin-0.31
Profit Margin-0.56
EBITDA Margin8.55

Dividends & Yields

Over the twelve months ended June 30, 2026, Lingsen Precision Industries, Ltd. 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 is negative at -3.23: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.69, meaning Lingsen Precision Industries, Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.69
FCF Yield-3.23

Stock Splits

Lingsen Precision Industries, Ltd.'s most recent stock split took place on September 10, 2009 with a 50:51 split ratio.

Last Split Date9/10/2009
Split Ratio50:51

Scores

As of June 30, 2026, Lingsen Precision Industries, Ltd. has an Altman Z-Score of 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.48