Liying Environmental Protection Technology Co., Ltd. logo

Liying Environmental Protection Technology Co., Ltd. (7820)

Market Closed
11 Aug, 05:30
TWSE TWSE
NT$
121. 00
0
0%
NT$
4.68B Market Cap
- P/E Ratio
1.5% Div Yield
80,303 Volume
- Eps
NT$ 121
Previous Close
Add Transaction
Day Range
118 125
Year Range
93.2 252.5
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Liying Environmental Protection Technology Co., Ltd. (7820) Statistics

Valuation metrics

Market Cap 4.68B
Enterprise value 4.43B
Trailing P/E (ttm) 72.7
Forward P/E 25.56
PEG ratio 25.56
Price/Sales (ttm) 14.2
Price/Book (mrq) 5.59
Enterprise Value/Revenue 13.17
Enterprise Value/EBITDA 34.15

Overview

Shares outstanding 34.35M
Float 8.99M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 73.75K
Average volume (90 days) 206.28K

Price summary

52-Week low 93.2
52-Week high 252.5
Beta -
50-Day moving average 166.74
200-Day moving average 180.73

Dividends and splits

Forward annual dividend rate 1.5
Forward annual dividend yield 0.0115%
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio 0.26
Dividend Date 10 Jul 2025
Ex-Dividend Date 3 Jul 2025
Last split factor 1,100:1,000
Last split Date 2 Sep 2025

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.21%
Operating margin 0.34%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.1%

Income Statement

Revenue (ttm) 336.4M
Revenue per share (ttm) 9.8
Quarterly revenue growth (yoy) 0.63%
Gross profit (ttm) 182.58M
EBITDA 125.19M
Net income to common (ttm) 71.87M
Diluted EPS (ttm) 1.74
Quarterly earnings growth (yoy) 0.76%

Balance Sheet

Total cash (mrq) 512.22M
Total cash per share (mrq) 14.95
Total debt (mrq) 470.66M
Total Debt/Equity (mrq) 62.96
Current ratio (mrq) 3.92%
Book value per share (mrq) 22.63

Cash Flow

Cash flow statement 156.74M
Levered free cash flow (LFCF) 81.77M