King Slide Works Statistics

Total Valuation

King Slide Works has a market cap or net worth of TWD 135.80 billion. The enterprise value is 122.45 billion.

Market Cap	135.80B
Enterprise Value	122.45B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

King Slide Works has 95.30 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	95.30M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	14.29%
Owned by Institutions (%)	20.85%
Float	55.42M

Valuation Ratios

The trailing PE ratio is 30.29 and the forward PE ratio is 22.54.

PE Ratio	30.29
Forward PE	22.54
PS Ratio	15.27
PB Ratio	7.11
P/TBV Ratio	n/a
P/FCF Ratio	33.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 30.44.

EV / Earnings	26.92
EV / Sales	13.76
EV / EBITDA	22.09
EV / EBIT	23.43
EV / FCF	30.44

Financial Position

The company has a current ratio of 8.17, with a Debt / Equity ratio of 0.10.

Current Ratio	8.17
Quick Ratio	7.64
Debt / Equity	0.10
Debt / EBITDA	0.36
Debt / FCF	0.49
Interest Coverage	147.99

Financial Efficiency

Return on equity (ROE) is 25.97% and return on invested capital (ROIC) is 16.72%.

Return on Equity (ROE)	25.97%
Return on Assets (ROA)	15.07%
Return on Capital (ROIC)	16.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.37% in the last 52 weeks. The beta is 0.71, so King Slide Works's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+61.37%
50-Day Moving Average	1,207.70
200-Day Moving Average	1,214.15
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	1,405,501

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, King Slide Works had revenue of TWD 8.90 billion and earned 4.55 billion in profits. Earnings per share was 47.04.

Revenue	8.90B
Gross Profit	6.02B
Operating Income	5.23B
Pretax Income	5.73B
Net Income	4.55B
EBITDA	5.51B
EBIT	5.23B
Earnings Per Share (EPS)	47.04

Full Income Statement

Balance Sheet

The company has 15.33 billion in cash and 1.98 billion in debt, giving a net cash position of 13.35 billion or 140.11 per share.

Cash & Cash Equivalents	15.33B
Total Debt	1.98B
Net Cash	13.35B
Net Cash Per Share	140.11
Equity (Book Value)	19.11B
Book Value Per Share	200.51
Working Capital	16.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -362.80 million, giving a free cash flow of 4.02 billion.

Operating Cash Flow	4.39B
Capital Expenditures	-362.80M
Free Cash Flow	4.02B
FCF Per Share	42.22

Full Cash Flow Statement

Margins

Gross margin is 67.71%, with operating and profit margins of 58.75% and 51.13%.

Gross Margin	67.71%
Operating Margin	58.75%
Pretax Margin	64.42%
Profit Margin	51.13%
EBITDA Margin	61.92%
EBIT Margin	58.75%
FCF Margin	45.23%

Dividends & Yields

This stock pays an annual dividend of 14.19, which amounts to a dividend yield of 1.02%.

Dividend Per Share	14.19
Dividend Yield	1.02%
Dividend Growth (YoY)	-29.05%
Years of Dividend Growth	2
Payout Ratio	29.73%
Buyback Yield	0.21%
Shareholder Yield	1.23%
Earnings Yield	3.30%
FCF Yield	2.96%

Dividend Details

Stock Splits

The last stock split was on August 20, 2010. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 20, 2010
Split Type	Forward
Split Ratio	1.05

Scores

King Slide Works has an Altman Z-Score of 17.73.

Altman Z-Score	17.73
Piotroski F-Score	n/a