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

147.00

-1(-0.68%)

Updated at August 19 01:35PM

Currency In TWD

Valuation

Market Cap11.52B
Enterprise Value7.5B
P/E Ratio13.49
PEG Ratio1.22
Price/Sales Ratio0.46
Price/Book Ratio2.99
Enterprise/Revenue0.31
Enterprise/EBITDA5.73

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin0.03
Operating Margin0.04

Management Effectiveness

Return On Assets0.09
Return On Equity0.25

Income Statement

Revenue28.33B
Revenue/Share316.72
Gross Profit3.95B
EBITDA1.43B
Net Income915.18M
Diluted EPS9.75

Balance Sheet

Total Cash5.91B
Total Cash/Share63.38
Total Debt947.5M
Total Debt/Equity0.21
Current Ratio1.45
Book Value Per Share50.5

Price History

52-Week Change6.52
52-Week High176
52-Week Low101.5
Moving Average 50 Days157.11
Moving Average 200 Days137.64

Statistics

Average Volume2.08M
Shares Outstanding93.28M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate7.5
Trailing Annual Dividend Yield5.1
Payout Ratio0
Last Split Factor1017:1000
Last Split DateJanuary 30, 2023