Taiwan
· Delayed Price · Currency is TWD King Yuan Electronics Statistics
Total Valuation
King Yuan Electronics has a market cap or net worth of TWD 142.45 billion. The enterprise value is 153.99 billion.
| Market Cap | 142.45B |
| Enterprise Value | 153.99B |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
King Yuan Electronics has 1.22 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 40.16% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 13.09. King Yuan Electronics's PEG ratio is 0.46.
| PE Ratio | 22.54 |
| Forward PE | 13.09 |
| PS Ratio | 4.08 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 25.99 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 28.09.
| EV / Earnings | 21.04 |
| EV / Sales | 4.41 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 18.71 |
| EV / FCF | 28.09 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.78 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 3.82 |
| Interest Coverage | 13.04 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 6.58% |
| Return on Capital (ROIC) | 8.05% |
| Revenue Per Employee | 8.69M |
| Profits Per Employee | 1.82M |
| Employee Count | 4,020 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 22.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.77% 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 | +37.77% |
| 50-Day Moving Average | 126.24 |
| 200-Day Moving Average | 111.97 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 18,016,637 |
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 34.94 billion and earned 7.32 billion in profits. Earnings per share was 5.98.
| Revenue | 34.94B |
| Gross Profit | 12.13B |
| Operating Income | 8.21B |
| Pretax Income | 8.26B |
| Net Income | 7.32B |
| EBITDA | 16.20B |
| EBIT | 8.21B |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 10.71 billion in cash and 20.94 billion in debt, giving a net cash position of -10.23 billion or -8.37 per share.
| Cash & Cash Equivalents | 10.71B |
| Total Debt | 20.94B |
| Net Cash | -10.23B |
| Net Cash Per Share | -8.37 |
| Equity (Book Value) | 42.98B |
| Book Value Per Share | 34.08 |
| Working Capital | 27.02B |
Cash Flow
In the last 12 months, operating cash flow was 16.12 billion and capital expenditures -10.63 billion, giving a free cash flow of 5.48 billion.
| Operating Cash Flow | 16.12B |
| Capital Expenditures | -10.63B |
| Free Cash Flow | 5.48B |
| FCF Per Share | 4.48 |
Margins
Gross margin is 34.73%, with operating and profit margins of 23.50% and 20.94%.
| Gross Margin | 34.73% |
| Operating Margin | 23.50% |
| Pretax Margin | 23.65% |
| Profit Margin | 20.94% |
| EBITDA Margin | 46.37% |
| EBIT Margin | 23.50% |
| FCF Margin | 15.69% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.47% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 5.14% |
| FCF Yield | 3.85% |
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 3.29.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | n/a |