Logah Technology Co., Ltd.

Logah Technology Co., Ltd.

TTWSE:3593
10.30
TWD
-0.05
(-0.48%)
-1.61EPS
939.75MMarket Cap

Total Valuation

TWD

As of June 30, 2026, Logah Technology Co., Ltd. carries a market capitalization of 939.75M, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap939.75M
Enterprise Value1.21B

Share Statistics

As of June 30, 2026, Logah Technology Co., Ltd. has 60.83M shares outstanding.

Shares Outstanding60.83M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 4.52.

PS Ratio1.17
PB Ratio4.52
P/TBV Ratio4.52
P/FCF Ratio-3.79
P/OCF Ratio-6.67

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.54 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 1.21B versus a market cap of 939.75M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.54

Financial Position

As of June 30, 2026, Logah Technology Co., Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 181.01, indicating elevated leverage, while an interest coverage ratio of -2.97 demonstrates limited ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.20
Debt / Equity181.01
Debt / EBITDA-5.33
Interest Coverage-2.97

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Logah Technology Co., Ltd. posted a negative return on equity (ROE) of -47.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.65, reflecting losses generated across the asset base. The company generates approximately 43.68M in revenue per employee across its workforce of 18.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.93 indicates how many times Logah Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-47.18
Return on Assets (ROA)-7.65
Revenue Per Employee43.68M
Employee Count18.00
Inventory Turnover11.93

Taxes

TWD

Over the twelve months ended June 30, 2026, Logah Technology Co., Ltd. recorded 806,000.00 in income tax expense. The company reported a pretax loss of -94.86M and -95.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax806,000.00

Stock Price Statistics

TWD

As of the close on October 22, 2026, Logah Technology Co., Ltd.'s stock has declined approximately 16.37% over the past 52 weeks. The 50-day moving average sits at 10.67, while the 200-day moving average is 13.74.

52-Week Price Change-16.37%
50-Day Moving Average10.67
200-Day Moving Average13.74

Income Statement

TWD

Over the twelve months ended June 30, 2026, Logah Technology Co., Ltd. generated 786.20M in revenue and converted that into -95.66M in net income, yielding earnings per share of -1.61. EBITDA reached -70.67M, while operating income came in at -160.30M.

Revenue786.20M
Gross Profit-26.55M
Operating Income-160.30M
Pretax Income-94.86M
Net Income-95.66M
EBITDA-70.67M
EBIT-159.16M
Earnings Per Share (EPS)-1.61

Balance Sheet

TWD

As of June 30, 2026, Logah Technology Co., Ltd. holds 105.19M in cash and equivalents against 376.42M in total debt, resulting in a net debt position of -19.75M. Total book value stands at 207.95M, with working capital of 62.42M providing operational flexibility.

Cash & Cash Equivalents105.19M
Total Debt376.42M
Net Debt-19.75M
Equity (Book Value)207.95M
Book Value Per Share3.42
Working Capital62.42M

Cash Flow

TWD

Logah Technology Co., Ltd. produced -137.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -104.89M in capital expenditures, free cash flow totaled -242.81M - equivalent to -4.08 per share.

Operating Cash Flow-137.92M
Capital Expenditures-104.89M
Free Cash Flow-242.81M
FCF Per Share-4.08

Margins

Over the twelve months ended June 30, 2026, Logah Technology Co., Ltd. posted a gross margin of -3.38, reflecting its pricing power and cost economics. The operating margin of -20.39 and net profit margin of -12.17 provide insight into operational efficiency.

Gross Margin-3.38
Operating Margin-20.39
Pretax Margin-12.07
Profit Margin-12.17
EBITDA Margin-8.99

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -26.39: 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 -27.26, meaning Logah Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.26
FCF Yield-26.39

Stock Splits

Logah Technology Co., Ltd.'s most recent stock split took place on December 22, 2025 with a 5:3 split ratio.

Last Split Date12/22/2025
Split Ratio5:3

Scores

As of June 30, 2026, Logah Technology Co., Ltd. has an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.29