Taiwan
· Delayed Price · Currency is TWD Kung Long Batteries Industrial Co.,Ltd Statistics
Total Valuation
Kung Long Batteries Industrial Co.,Ltd has a market cap or net worth of TWD 12.43 billion. The enterprise value is 10.91 billion.
| Market Cap | 12.43B |
| Enterprise Value | 10.91B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Kung Long Batteries Industrial Co.,Ltd has 82.06 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 82.06M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 37.43% |
| Owned by Institutions (%) | 17.00% |
| Float | 51.34M |
Valuation Ratios
The trailing PE ratio is 13.96.
| PE Ratio | 13.96 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 26.80 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 23.52.
| EV / Earnings | 12.21 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 9.84 |
| EV / FCF | 23.52 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.55 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.12 |
| Interest Coverage | 5,359.10 |
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 20.91% |
| Return on Assets (ROA) | 11.99% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 22.97% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 234,422 |
| Employee Count | 3,813 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.09% in the last 52 weeks. The beta is 0.26, so Kung Long Batteries Industrial Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +16.09% |
| 50-Day Moving Average | 154.66 |
| 200-Day Moving Average | 147.68 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 123,752 |
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, Kung Long Batteries Industrial Co.,Ltd had revenue of TWD 7.81 billion and earned 893.85 million in profits. Earnings per share was 10.85.
| Revenue | 7.81B |
| Gross Profit | 1.71B |
| Operating Income | 1.11B |
| Pretax Income | 1.23B |
| Net Income | 893.85M |
| EBITDA | 1.23B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 10.85 |
Balance Sheet
The company has 1.58 billion in cash and 55.00 million in debt, giving a net cash position of 1.52 billion or 18.54 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 55.00M |
| Net Cash | 1.52B |
| Net Cash Per Share | 18.54 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 53.78 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was 555.71 million and capital expenditures -91.87 million, giving a free cash flow of 463.83 million.
| Operating Cash Flow | 555.71M |
| Capital Expenditures | -91.87M |
| Free Cash Flow | 463.83M |
| FCF Per Share | 5.65 |
Margins
Gross margin is 21.85%, with operating and profit margins of 14.20% and 11.44%.
| Gross Margin | 21.85% |
| Operating Margin | 14.20% |
| Pretax Margin | 15.76% |
| Profit Margin | 11.44% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 14.20% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.22% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 7.19% |
| FCF Yield | 3.73% |
Stock Splits
The last stock split was on September 1, 2005. It was a forward split with a ratio of 1.0255.
| Last Split Date | Sep 1, 2005 |
| Split Type | Forward |
| Split Ratio | 1.0255 |
Scores
Kung Long Batteries Industrial Co.,Ltd has an Altman Z-Score of 7.96.
| Altman Z-Score | 7.96 |
| Piotroski F-Score | n/a |