Taiwan
· Delayed Price · Currency is TWD King Yuan Electronics Statistics
Total Valuation
King Yuan Electronics has a market cap or net worth of TWD 156.51 billion. The enterprise value is 164.64 billion.
| Market Cap | 156.51B |
| Enterprise Value | 164.64B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
King Yuan Electronics has 1.22 billion shares outstanding. The number of shares has decreased by -1.08% in one year.
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 40.43% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 26.34 and the forward PE ratio is 14.61. King Yuan Electronics's PEG ratio is 0.48.
| PE Ratio | 26.34 |
| Forward PE | 14.61 |
| PS Ratio | 4.59 |
| PB Ratio | 3.98 |
| P/FCF Ratio | 22.07 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 23.22.
| EV / Earnings | 25.81 |
| EV / Sales | 4.82 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 20.97 |
| EV / FCF | 23.22 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.14 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.40 |
| Interest Coverage | 12.05 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 6.47% |
| Return on Capital (ROIC) | 8.49% |
| Revenue Per Employee | 8.49M |
| Profits Per Employee | 1.59M |
| Employee Count | 4,020 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 21.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.02% in the last 52 weeks. The beta is 0.74, so King Yuan Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +51.02% |
| 50-Day Moving Average | 114.39 |
| 200-Day Moving Average | 101.73 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 23,559,238 |
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 Yuan Electronics had revenue of TWD 34.14 billion and earned 6.38 billion in profits. Earnings per share was 5.18.
| Revenue | 34.14B |
| Gross Profit | 11.71B |
| Operating Income | 7.84B |
| Pretax Income | 7.77B |
| Net Income | 6.38B |
| EBITDA | 16.55B |
| EBIT | 7.84B |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 10.13 billion in cash and 17.05 billion in debt, giving a net cash position of -6.92 billion or -5.66 per share.
| Cash & Cash Equivalents | 10.13B |
| Total Debt | 17.05B |
| Net Cash | -6.92B |
| Net Cash Per Share | -5.66 |
| Equity (Book Value) | 40.56B |
| Book Value Per Share | 32.18 |
| Working Capital | 21.43B |
Cash Flow
In the last 12 months, operating cash flow was 15.91 billion and capital expenditures -8.82 billion, giving a free cash flow of 7.09 billion.
| Operating Cash Flow | 15.91B |
| Capital Expenditures | -8.82B |
| Free Cash Flow | 7.09B |
| FCF Per Share | 5.80 |
Margins
Gross margin is 34.31%, with operating and profit margins of 22.95% and 18.69%.
| Gross Margin | 34.31% |
| Operating Margin | 22.95% |
| Pretax Margin | 22.77% |
| Profit Margin | 18.69% |
| EBITDA Margin | 48.50% |
| EBIT Margin | 22.95% |
| FCF Margin | 20.77% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.09% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 4.05% |
| FCF Yield | 4.53% |
Stock Splits
The last stock split was on July 20, 2009. It was a forward split with a ratio of 1.0025.
| Last Split Date | Jul 20, 2009 |
| Split Type | Forward |
| Split Ratio | 1.0025 |
Scores
King Yuan Electronics has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | n/a |