Taiwan · Delayed Price · Currency is TWD Kuo Yang Construction Statistics
Total Valuation
TPE:2505 has a market cap or net worth of TWD 7.47 billion. The enterprise value is 13.00 billion.
| Market Cap | 7.47B |
| Enterprise Value | 13.00B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2505 has 380.00 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 380.00M |
| Shares Outstanding | 380.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 4.33% |
| Float | 201.11M |
Valuation Ratios
The trailing PE ratio is 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 12.47.
| EV / Earnings | 20.32 |
| EV / Sales | 4.83 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 18.86 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.70 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 15.34 |
| Debt / FCF | 7.66 |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, TPE:2505 has paid 43.13 million in taxes.
| Income Tax | 43.13M |
| Effective Tax Rate | 6.28% |
Stock Price Statistics
The stock price has decreased by -2.72% in the last 52 weeks. The beta is 0.33, so TPE:2505's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -2.72% |
| 50-Day Moving Average | 19.38 |
| 200-Day Moving Average | 19.32 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 405,322 |
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, TPE:2505 had revenue of TWD 2.69 billion and earned 639.85 million in profits. Earnings per share was 1.68.
| Revenue | 2.69B |
| Gross Profit | 832.27M |
| Operating Income | 480.05M |
| Pretax Income | 686.69M |
| Net Income | 639.85M |
| EBITDA | 498.01M |
| EBIT | 480.05M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 2.62 billion in cash and 7.98 billion in debt, with a net cash position of -5.37 billion or -14.12 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 7.98B |
| Net Cash | -5.37B |
| Net Cash Per Share | -14.12 |
| Equity (Book Value) | 10.77B |
| Book Value Per Share | 27.90 |
| Working Capital | 8.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -34.28 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -34.28M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 2.74 |
Margins
Gross margin is 30.88%, with operating and profit margins of 17.81% and 23.74%.
| Gross Margin | 30.88% |
| Operating Margin | 17.81% |
| Pretax Margin | 25.48% |
| Profit Margin | 23.74% |
| EBITDA Margin | 18.48% |
| EBIT Margin | 17.81% |
| FCF Margin | 38.69% |
Dividends & Yields
TPE:2505 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 8.57% |
| FCF Yield | 13.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 24, 2020. It was a reverse split with a ratio of 0.5455209998.
| Last Split Date | Dec 24, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.5455209998 |
Scores
TPE:2505 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |