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

Currency In TWD

AD

Valuation

Market Cap15.47B
Enterprise Value9.79B
P/E Ratio8.67
PEG Ratio0.22
Price/Sales Ratio0.42
Price/Book Ratio2.98
Enterprise/Revenue0.22
Enterprise/EBITDA3.58

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.05
Operating Margin0.05
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Management Effectiveness

Return On Assets0.11
Return On Equity0.31

Income Statement

Revenue30.03B
Revenue/Share333.41
Gross Profit5.06B
EBITDA2.33B
Net Income1.63B
Diluted EPS17.33

Balance Sheet

Total Cash7.59B
Total Cash/Share80.34
Total Debt1.09B
Total Debt/Equity0.24
Current Ratio1.35
Book Value Per Share50.29

Price History

52-Week Change-12.15
52-Week High185
52-Week Low141
Moving Average 50 Days144.79
Moving Average 200 Days159.99

Statistics

Average Volume503,086
Shares Outstanding93.28M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate12.8
Trailing Annual Dividend Yield9.08
Payout Ratio0.46
Last Split Factor1017:1000
Last Split DateJanuary 30, 2023
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