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 12.47 billion. The enterprise value is 10.43 billion.
| Market Cap | 12.47B |
| Enterprise Value | 10.43B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| 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 0.07% in one year.
| Shares Outstanding | 82.06M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 38.11% |
| Owned by Institutions (%) | 16.82% |
| Float | 48.81M |
Valuation Ratios
The trailing PE ratio is 15.72.
| PE Ratio | 15.72 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 21.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 18.15.
| EV / Earnings | 13.09 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 11.11 |
| EV / FCF | 18.15 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.18 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 4,083.45 |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 14.56%.
| Return on Equity (ROE) | 19.76% |
| Return on Assets (ROA) | 9.37% |
| Return on Capital (ROIC) | 14.56% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 208,954 |
| Employee Count | 3,813 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.47% 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 | +9.47% |
| 50-Day Moving Average | 144.82 |
| 200-Day Moving Average | 139.39 |
| Relative Strength Index (RSI) | 70.34 |
| Average Volume (20 Days) | 442,869 |
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 7.23 billion and earned 796.74 million in profits. Earnings per share was 9.67.
| Revenue | 7.23B |
| Gross Profit | 1.49B |
| Operating Income | 939.19M |
| Pretax Income | 1.11B |
| Net Income | 796.74M |
| EBITDA | 1.06B |
| EBIT | 939.19M |
| Earnings Per Share (EPS) | 9.67 |
Balance Sheet
The company has 2.04 billion in cash and 34,000 in debt, giving a net cash position of 2.04 billion or 24.87 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 34,000 |
| Net Cash | 2.04B |
| Net Cash Per Share | 24.87 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 51.23 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 642.40 million and capital expenditures -67.55 million, giving a free cash flow of 574.85 million.
| Operating Cash Flow | 642.40M |
| Capital Expenditures | -67.55M |
| Free Cash Flow | 574.85M |
| FCF Per Share | 7.01 |
Margins
Gross margin is 20.63%, with operating and profit margins of 12.98% and 11.01%.
| Gross Margin | 20.63% |
| Operating Margin | 12.98% |
| Pretax Margin | 15.35% |
| Profit Margin | 11.01% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 12.98% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.84% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 6.36% |
| FCF Yield | 4.61% |
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 |