Lion Travel Service Statistics

Total Valuation

TPE:2731 has a market cap or net worth of TWD 13.67 billion. The enterprise value is 8.06 billion.

Market Cap	13.67B
Enterprise Value	8.06B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

TPE:2731 has 93.28 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	93.28M
Shares Outstanding	93.28M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	23.50%
Owned by Institutions (%)	8.40%
Float	66.39M

Valuation Ratios

The trailing PE ratio is 12.63.

PE Ratio	12.63
Forward PE	n/a
PS Ratio	0.46
PB Ratio	3.09
P/TBV Ratio	3.28
P/FCF Ratio	6.37
P/OCF Ratio	5.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 3.75.

EV / Earnings	7.39
EV / Sales	0.27
EV / EBITDA	5.27
EV / EBIT	6.04
EV / FCF	3.75

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.22.

Current Ratio	1.32
Quick Ratio	1.06
Debt / Equity	0.22
Debt / EBITDA	0.64
Debt / FCF	0.45
Interest Coverage	72.50

Financial Efficiency

Return on equity (ROE) is 26.95% and return on invested capital (ROIC) is 15.89%.

Return on Equity (ROE)	26.95%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	15.89%
Return on Capital Employed (ROCE)	24.41%
Revenue Per Employee	15.01M
Profits Per Employee	547,806
Employee Count	1,989
Asset Turnover	2.42
Inventory Turnover	463.66

Taxes

In the past 12 months, TPE:2731 has paid 293.74 million in taxes.

Income Tax	293.74M
Effective Tax Rate	21.01%

Stock Price Statistics

The stock price has increased by +9.74% in the last 52 weeks. The beta is 0.38, so TPE:2731's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+9.74%
50-Day Moving Average	157.42
200-Day Moving Average	137.82
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	1,218,489

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2731 had revenue of TWD 29.85 billion and earned 1.09 billion in profits. Earnings per share was 11.60.

Revenue	29.85B
Gross Profit	4.30B
Operating Income	1.30B
Pretax Income	1.40B
Net Income	1.09B
EBITDA	1.42B
EBIT	1.30B
Earnings Per Share (EPS)	11.60

Full Income Statement

Balance Sheet

The company has 6.80 billion in cash and 959.09 million in debt, giving a net cash position of 5.84 billion or 62.59 per share.

Cash & Cash Equivalents	6.80B
Total Debt	959.09M
Net Cash	5.84B
Net Cash Per Share	62.59
Equity (Book Value)	4.42B
Book Value Per Share	44.92
Working Capital	2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -192.24 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-192.24M
Free Cash Flow	2.15B
FCF Per Share	23.01

Full Cash Flow Statement

Margins

Gross margin is 14.41%, with operating and profit margins of 4.35% and 3.65%.

Gross Margin	14.41%
Operating Margin	4.35%
Pretax Margin	4.68%
Profit Margin	3.65%
EBITDA Margin	4.76%
EBIT Margin	4.35%
FCF Margin	7.19%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 5.17%.

Dividend Per Share	7.50
Dividend Yield	5.17%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	1
Payout Ratio	68.49%
Buyback Yield	-0.14%
Shareholder Yield	5.00%
Earnings Yield	7.97%
FCF Yield	15.71%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5