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Lih Tai Construction Enterprise Co., Ltd. (5520.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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86.80+1.40 (+1.64%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 5.21B
Enterprise value 4.74B
Trailing P/E 11.20
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.37
Price/book (mrq)2.17
Enterprise value/revenue 0.92
Enterprise value/EBITDA 5.35

Trading information

Stock price history

Beta (5Y monthly) 0.37
52-week change 346.87%
S&P500 52-week change 326.27%
52-week high 390.40
52-week low 358.30
50-day moving average 380.27
200-day moving average 371.32

Share statistics

Avg vol (3-month) 322.4k
Avg vol (10-day) 332.9k
Shares outstanding 559.98M
Implied shares outstanding 659.98M
Float 822.29M
% held by insiders 169.65%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 44.6
Forward annual dividend yield 45.30%
Trailing annual dividend rate 34.60
Trailing annual dividend yield 35.39%
5-year average dividend yield 45.47
Payout ratio 450.97%
Dividend date 3N/A
Ex-dividend date 420 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 12.24%
Operating margin (ttm)13.43%

Management effectiveness

Return on assets (ttm)10.27%
Return on equity (ttm)20.34%

Income statement

Revenue (ttm)3.83B
Revenue per share (ttm)63.85
Quarterly revenue growth (yoy)8.90%
Gross profit (ttm)N/A
EBITDA 630.76M
Net income avi to common (ttm)468.56M
Diluted EPS (ttm)7.75
Quarterly earnings growth (yoy)59.80%

Balance sheet

Total cash (mrq)829.77M
Total cash per share (mrq)13.84
Total debt (mrq)19.86M
Total debt/equity (mrq)0.79%
Current ratio (mrq)2.22
Book value per share (mrq)40.03

Cash flow statement

Operating cash flow (ttm)526.64M
Levered free cash flow (ttm)116.67M