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

171.00

+1.5(+0.88%)

Updated at June 03 01:30PM

Currency In TWD

Valuation

Market Cap15.47B
Enterprise Value9.79B
P/E Ratio10.14
PEG Ratio0.18
Price/Sales Ratio0.51
Price/Book Ratio3.03
Enterprise/Revenue0.3
Enterprise/EBITDA4.72

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.05
Operating Margin0.06

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 EPS17.49

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 Change0.88
52-Week High185
52-Week Low142.5
Moving Average 50 Days161.74
Moving Average 200 Days165.15

Statistics

Average Volume933,152
Shares Outstanding93.28M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate7.5
Trailing Annual Dividend Yield4.39
Payout Ratio0.44
Last Split Factor1017:1000
Last Split DateJanuary 30, 2023