Lion Travel Service Co., Ltd. (2731.TW) TAI

Currency In TWD

AD

Valuation

Market Cap15.47B
Enterprise Value9.79B
P/E Ratio8.86
PEG Ratio0.16
Price/Sales Ratio0.46
Price/Book Ratio2.68
Enterprise/Revenue0.25
Enterprise/EBITDA3.81

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.05
Operating Margin0.06
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Management Effectiveness

Return On Assets0.12
Return On Equity0.33

Income Statement

Revenue30.03B
Revenue/Share328.01
Gross Profit5.06B
EBITDA2.11B
Net Income1.63B
Diluted EPS17.33

Balance Sheet

Total Cash7.76B
Total Cash/Share82.03
Total Debt984.1M
Total Debt/Equity0.18
Current Ratio1.5
Book Value Per Share59.48

Price History

52-Week Change-2.26
52-Week High185
52-Week Low142.5
Moving Average 50 Days160.73
Moving Average 200 Days165.51

Statistics

Average Volume1.11M
Shares Outstanding93.28M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate12.8
Trailing Annual Dividend Yield8.45
Payout Ratio0.44
Last Split Factor1017:1000
Last Split DateJanuary 30, 2023
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