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Life Travel & Tourist Service Co., Ltd. (2745.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
39.60-0.80 (-1.98%)
At close: 01:30PM CST
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Currency in TWD

Valuation Measures4

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As of Date: 2/3/2023
Current
9/30/20226/30/20223/31/202212/31/2021
Market Cap (intraday)
1.19B1.30B1.32B1.07B672.64M
Enterprise Value
1.09B1.18B1.16B897.96M459.90M
Trailing P/E
33.40N/AN/AN/AN/A
Forward P/E
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/A
Price/Sales (ttm)
9.1114.0213.379.774.42
Price/Book (mrq)
4.624.694.273.221.85
Enterprise Value/Revenue
8.3825.9040.5032.2416.40
Enterprise Value/EBITDA
-12.21-69.76-43.81-41.61-18.86

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 367.63%
S&P500 52-Week Change 3-9.08%
52 Week High 360.20
52 Week Low 323.00
50-Day Moving Average 338.38
200-Day Moving Average 340.41

Share Statistics

Avg Vol (3 month) 3120.53k
Avg Vol (10 day) 3108.75k
Shares Outstanding 530.09M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 165.47%
% 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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 19, 2020
Last Split Factor 21028:1000
Last Split Date 3Oct 13, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Sep 30, 2022

Profitability

Profit Margin -82.87%
Operating Margin (ttm)-88.12%

Management Effectiveness

Return on Assets (ttm)-16.63%
Return on Equity (ttm)-34.75%

Income Statement

Revenue (ttm)130.13M
Revenue Per Share (ttm)4.44
Quarterly Revenue Growth (yoy)453.10%
Gross Profit (ttm)20.78M
EBITDA -112.26M
Net Income Avi to Common (ttm)-107.84M
Diluted EPS (ttm)-3.49
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)131.16M
Total Cash Per Share (mrq)4.47
Total Debt (mrq)34.34M
Total Debt/Equity (mrq)13.39
Current Ratio (mrq)1.74
Book Value Per Share (mrq)8.75

Cash Flow Statement

Operating Cash Flow (ttm)-87.5M
Levered Free Cash Flow (ttm)-56.41M
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