Taiwan
· Delayed Price · Currency is TWD Lianyou Metals Statistics
Total Valuation
Lianyou Metals has a market cap or net worth of TWD 30.71 billion. The enterprise value is 31.59 billion.
| Market Cap | 30.71B |
| Enterprise Value | 31.59B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Lianyou Metals has 48.59 million shares outstanding. The number of shares has increased by 5.49% in one year.
| Current Share Class | 48.59M |
| Shares Outstanding | 48.59M |
| Shares Change (YoY) | +5.49% |
| Shares Change (QoQ) | +9.84% |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | 3.59% |
| Float | 28.42M |
Valuation Ratios
The trailing PE ratio is 117.69.
| PE Ratio | 117.69 |
| Forward PE | n/a |
| PS Ratio | 21.85 |
| PB Ratio | 19.06 |
| P/TBV Ratio | 19.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.59, with an EV/FCF ratio of -54.29.
| EV / Earnings | 130.93 |
| EV / Sales | 22.47 |
| EV / EBITDA | 81.59 |
| EV / EBIT | 102.13 |
| EV / FCF | -54.29 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.97 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -1.93 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 20.06% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 14.42% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 18.74M |
| Profits Per Employee | 3.22M |
| Employee Count | 75 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, Lianyou Metals has paid 62.21 million in taxes.
| Income Tax | 62.21M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +969.05% 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 | +969.05% |
| 50-Day Moving Average | 395.67 |
| 200-Day Moving Average | 184.15 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 866,927 |
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 1.41 billion and earned 241.24 million in profits. Earnings per share was 5.37.
| Revenue | 1.41B |
| Gross Profit | 432.57M |
| Operating Income | 309.26M |
| Pretax Income | 303.46M |
| Net Income | 241.24M |
| EBITDA | 381.68M |
| EBIT | 309.26M |
| Earnings Per Share (EPS) | 5.37 |
Balance Sheet
The company has 261.17 million in cash and 1.13 billion in debt, giving a net cash position of -863.88 million or -17.78 per share.
| Cash & Cash Equivalents | 261.17M |
| Total Debt | 1.13B |
| Net Cash | -863.88M |
| Net Cash Per Share | -17.78 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 32.84 |
| Working Capital | 850.38M |
Cash Flow
In the last 12 months, operating cash flow was -360.68 million and capital expenditures -221.11 million, giving a free cash flow of -581.79 million.
| Operating Cash Flow | -360.68M |
| Capital Expenditures | -221.11M |
| Depreciation & Amortization | 72.42M |
| Net Borrowing | 162.12M |
| Free Cash Flow | -581.79M |
| FCF Per Share | -11.97 |
Margins
Gross margin is 30.78%, with operating and profit margins of 22.00% and 17.16%.
| Gross Margin | 30.78% |
| Operating Margin | 22.00% |
| Pretax Margin | 21.59% |
| Profit Margin | 17.16% |
| EBITDA Margin | 27.16% |
| EBIT Margin | 22.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 147.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.88% |
| Buyback Yield | -5.49% |
| Shareholder Yield | -5.40% |
| Earnings Yield | 0.79% |
| FCF Yield | -1.89% |
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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |