King Slide Works Statistics

Total Valuation

King Slide Works has a market cap or net worth of TWD 109.59 billion. The enterprise value is 96.11 billion.

Market Cap	109.59B
Enterprise Value	96.11B

Important Dates

The next estimated earnings date is 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 -0.32% in one year.

Shares Outstanding	95.30M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.51%
Owned by Institutions (%)	21.01%
Float	52.34M

Valuation Ratios

The trailing PE ratio is 25.37 and the forward PE ratio is 20.18.

PE Ratio	25.37
Forward PE	20.18
PS Ratio	14.15
PB Ratio	6.10
P/FCF Ratio	33.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 29.42.

EV / Earnings	21.97
EV / Sales	12.41
EV / EBITDA	20.94
EV / EBIT	22.42
EV / FCF	29.42

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 11.22.

Current Ratio	5.37
Quick Ratio	5.05
Debt / Equity	11.22
Debt / EBITDA	0.44
Debt / FCF	0.62
Interest Coverage	121.00

Financial Efficiency

Return on equity (ROE) is 26.62% and return on invested capital (ROIC) is 14.50%.

Return on Equity (ROE)	26.62%
Return on Assets (ROA)	12.17%
Return on Capital (ROIC)	14.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.55% in the last 52 weeks. The beta is 0.79, so King Slide Works's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+38.55%
50-Day Moving Average	1,176.32
200-Day Moving Average	1,148.87
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	834,531

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 7.74 billion and earned 4.38 billion in profits. Earnings per share was 45.33.

Revenue	7.74B
Gross Profit	5.04B
Operating Income	4.29B
Pretax Income	5.50B
Net Income	4.38B
EBITDA	4.56B
EBIT	4.29B
Earnings Per Share (EPS)	45.33

Full Income Statement

Balance Sheet

The company has 15.49 billion in cash and 2.02 billion in debt, giving a net cash position of 13.48 billion or 141.43 per share.

Cash & Cash Equivalents	15.49B
Total Debt	2.02B
Net Cash	13.48B
Net Cash Per Share	141.43
Equity (Book Value)	17.97B
Book Value Per Share	188.57
Working Capital	15.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -431.59 million, giving a free cash flow of 3.27 billion.

Operating Cash Flow	3.70B
Capital Expenditures	-431.59M
Free Cash Flow	3.27B
FCF Per Share	34.28

Full Cash Flow Statement

Margins

Gross margin is 65.06%, with operating and profit margins of 55.38% and 56.51%.

Gross Margin	65.06%
Operating Margin	55.38%
Pretax Margin	71.08%
Profit Margin	56.51%
EBITDA Margin	58.86%
EBIT Margin	55.38%
FCF Margin	42.19%

Dividends & Yields

This stock pays an annual dividend of 14.19, which amounts to a dividend yield of 1.27%.

Dividend Per Share	14.19
Dividend Yield	1.27%
Dividend Growth (YoY)	-29.05%
Years of Dividend Growth	2
Payout Ratio	43.56%
Buyback Yield	0.32%
Shareholder Yield	1.59%
Earnings Yield	3.94%
FCF Yield	2.98%

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