Lagis Enterprise Statistics

Total Valuation

TPEX:6730 has a market cap or net worth of TWD 1.31 billion. The enterprise value is 1.67 billion.

Market Cap	1.31B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

TPEX:6730 has 36.30 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	36.30M
Shares Outstanding	36.30M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	18.82%
Owned by Institutions (%)	n/a
Float	21.84M

Valuation Ratios

The trailing PE ratio is 17.29.

PE Ratio	17.29
Forward PE	n/a
PS Ratio	2.79
PB Ratio	2.17
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	14.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of -36.14.

EV / Earnings	24.26
EV / Sales	3.54
EV / EBITDA	13.61
EV / EBIT	18.98
EV / FCF	-36.14

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.68.

Current Ratio	2.30
Quick Ratio	1.08
Debt / Equity	0.68
Debt / EBITDA	3.38
Debt / FCF	-8.97
Interest Coverage	53.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	8.81%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:6730 has paid 17.18 million in taxes.

Income Tax	17.18M
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.20, so TPEX:6730's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-6.72%
50-Day Moving Average	36.57
200-Day Moving Average	42.23
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	31,839

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, TPEX:6730 had revenue of TWD 470.29 million and earned 68.72 million in profits. Earnings per share was 2.09.

Revenue	470.29M
Gross Profit	229.70M
Operating Income	87.85M
Pretax Income	85.91M
Net Income	68.72M
EBITDA	119.39M
EBIT	87.85M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 56.91 million in cash and 413.70 million in debt, giving a net cash position of -356.79 million or -9.83 per share.

Cash & Cash Equivalents	56.91M
Total Debt	413.70M
Net Cash	-356.79M
Net Cash Per Share	-9.83
Equity (Book Value)	604.76M
Book Value Per Share	18.85
Working Capital	162.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.55 million and capital expenditures -139.68 million, giving a free cash flow of -46.13 million.

Operating Cash Flow	93.55M
Capital Expenditures	-139.68M
Free Cash Flow	-46.13M
FCF Per Share	-1.27

Full Cash Flow Statement

Margins

Gross margin is 48.84%, with operating and profit margins of 18.68% and 14.61%.

Gross Margin	48.84%
Operating Margin	18.68%
Pretax Margin	18.27%
Profit Margin	14.61%
EBITDA Margin	25.39%
EBIT Margin	18.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	1.00
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.68%
Buyback Yield	-1.25%
Shareholder Yield	1.42%
Earnings Yield	5.24%
FCF Yield	-3.52%

Dividend Details

Stock Splits

The last stock split was on August 26, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 26, 2020
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:6730 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	4