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6192.TW

Lumax International Corp Ltd · Technology · Electronics & Computer Distribution
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Highlights

Market Cap
$8.15B
PE Ratio
7.847203628550967
EV to Ebitda
Earnings Yield
12.74%
Revenue (TTM)
$216.1M
Net Income (TTM)
$29.6M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
3.60%
Profit Margin
13.71%
Return on Equity
Debt to Equity Ratio
Dividend Yield
0.00%

All fundamentals

Core6 fields
Market Cap$8.15B
Revenue TTM$216.1M
Shares Outstanding96.2M
Float84598834
Insider Ownership21.11%
Institutional Ownership23.16%
Growth Estimates9 fields
Revenue Growth (Quarterly YoY)3.60%
Rev Growth Est 1Y Forward0.0500
EPS Growth (Quarterly YoY)21.30%
EPS Growth Est Quarterly2.38
LT EPS Growth Estimates5.20%
EBITDA Growth (Quarterly YoY)13.59%
CFO Growth (Quarterly YoY)-111.16%
FCF Growth (Quarterly YoY)-119.49%
Dividend Growth (Quarterly YoY)-100.00%
Operations22 fields
Revenue TTM$216.1M
Gross Margin TTM31.40%
Gross Margin (Quarterly)33.21%
Operating Margin TTM16.94%
Operating Margin (Quarterly)17.78%
Operating Expenses TTM$0.01M
Profit Margin TTM13.71%
Profit Margin (Quarterly)15.54%
Net Income TTM$29.6M
EPS TTM9.31
EPS (Quarterly)2.6741336994051332
EBIT Margin TTM17.55%
EBITDA Margin TTM17.55%
EBITDA Margin (Quarterly)20.80%
EBITDA TTM$37.9M
CFO % of Revenue TTM7.80%
CFO % of Revenue (Quarterly)-1.72%
CFO TTM$16.8M
Capex % of Revenue TTM1.56%
Capital Expenditures$3.4M
FCF % of Revenue (Quarterly)12.35%
FCF TTM$13.3M
Efficiency1 fields
ROA7.60%
Valuation12 fields
P/E (TTM)7.847203628550967
P/E Forward0
PEG0
P/CFO13.79744692813775
P/FCF17.53691949231399
EV/Revenues (TTM)0.5457
Price To Book1.1961562100309708
Price to Tangible Book1.1961562100309708
Earnings Yield12.74%
FCF Yield5.70%
Dividend Yield0.00%
Payout Ratio79.83%
Liquidity5 fields
Current Ratio2.48376338296404
Total Assets$313.7M
Total Liabilities$468.8M
Shareholders Equity$194.3M
Interest Expense$0.01M
Yields4 fields
Dividend Yield0.00%
Payout Ratio79.83%
Earnings Yield12.74%
Buyback Yield-10.00%

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