Taiwan
· Delayed Price · Currency is TWD Lianyou Metals Statistics
Total Valuation
Lianyou Metals has a market cap or net worth of TWD 14.57 billion. The enterprise value is 15.27 billion.
| Market Cap | 14.57B |
| Enterprise Value | 15.27B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Lianyou Metals has 48.57 million shares outstanding. The number of shares has increased by 4.90% in one year.
| Current Share Class | 48.57M |
| Shares Outstanding | 48.57M |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | +3.72% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | 3.59% |
| Float | 28.22M |
Valuation Ratios
The trailing PE ratio is 162.09 and the forward PE ratio is 66.12.
| PE Ratio | 162.09 |
| Forward PE | 66.12 |
| PS Ratio | 13.79 |
| PB Ratio | 10.20 |
| P/TBV Ratio | 10.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.94, with an EV/FCF ratio of -34.39.
| EV / Earnings | 186.73 |
| EV / Sales | 14.46 |
| EV / EBITDA | 87.94 |
| EV / EBIT | 147.28 |
| EV / FCF | -34.39 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.96 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | -2.71 |
| Interest Coverage | 3.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 14.09M |
| Profits Per Employee | 1.09M |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lianyou Metals has paid 16.71 million in taxes.
| Income Tax | 16.71M |
| Effective Tax Rate | 16.96% |
Stock Price Statistics
The stock price has increased by +513.32% in the last 52 weeks. The beta is 0.79, so Lianyou Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +513.32% |
| 50-Day Moving Average | 186.70 |
| 200-Day Moving Average | 112.04 |
| Relative Strength Index (RSI) | 71.46 |
| Average Volume (20 Days) | 1,163,023 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lianyou Metals had revenue of TWD 1.06 billion and earned 81.80 million in profits. Earnings per share was 1.85.
| Revenue | 1.06B |
| Gross Profit | 196.68M |
| Operating Income | 103.70M |
| Pretax Income | 98.50M |
| Net Income | 81.80M |
| EBITDA | 168.74M |
| EBIT | 103.70M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 500.13 million in cash and 1.20 billion in debt, giving a net cash position of -702.61 million or -14.47 per share.
| Cash & Cash Equivalents | 500.13M |
| Total Debt | 1.20B |
| Net Cash | -702.61M |
| Net Cash Per Share | -14.47 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 29.42 |
| Working Capital | 748.39M |
Cash Flow
In the last 12 months, operating cash flow was -257.30 million and capital expenditures -186.86 million, giving a free cash flow of -444.15 million.
| Operating Cash Flow | -257.30M |
| Capital Expenditures | -186.86M |
| Free Cash Flow | -444.15M |
| FCF Per Share | -9.14 |
Margins
Gross margin is 18.61%, with operating and profit margins of 9.81% and 7.74%.
| Gross Margin | 18.61% |
| Operating Margin | 9.81% |
| Pretax Margin | 9.32% |
| Profit Margin | 7.74% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 9.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | 147.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.50% |
| Buyback Yield | -4.90% |
| Shareholder Yield | -4.85% |
| Earnings Yield | 0.56% |
| FCF Yield | -3.05% |
Stock Splits
The last stock split was on July 9, 2025. It was a forward split with a ratio of 1.234813476.
| Last Split Date | Jul 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.234813476 |
Scores
Lianyou Metals has an Altman Z-Score of 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 2 |