Kuo Yang Construction Statistics

Total Valuation

TPE:2505 has a market cap or net worth of TWD 7.68 billion. The enterprise value is 14.15 billion.

Market Cap	7.68B
Enterprise Value	14.15B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

TPE:2505 has 380.00 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	380.00M
Shares Outstanding	380.00M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	6.03%
Float	189.33M

Valuation Ratios

The trailing PE ratio is 22.10.

PE Ratio	22.10
Forward PE	n/a
PS Ratio	6.81
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.63, with an EV/FCF ratio of -16.41.

EV / Earnings	40.89
EV / Sales	12.55
EV / EBITDA	36.63
EV / EBIT	41.58
EV / FCF	-16.41

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.85.

Current Ratio	1.64
Quick Ratio	0.23
Debt / Equity	0.85
Debt / EBITDA	53.05
Debt / FCF	-10.32
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	1.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.24% in the last 52 weeks. The beta is 0.50, so TPE:2505's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-28.24%
50-Day Moving Average	20.46
200-Day Moving Average	22.38
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	166,936

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 1.13 billion and earned 346.16 million in profits. Earnings per share was 0.91.

Revenue	1.13B
Gross Profit	417.06M
Operating Income	121.93M
Pretax Income	366.36M
Net Income	346.16M
EBITDA	139.02M
EBIT	121.93M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 8.91 billion in debt, giving a net cash position of -6.36 billion or -16.72 per share.

Cash & Cash Equivalents	2.55B
Total Debt	8.91B
Net Cash	-6.36B
Net Cash Per Share	-16.72
Equity (Book Value)	10.46B
Book Value Per Share	26.99
Working Capital	7.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -832.07 million and capital expenditures -30.73 million, giving a free cash flow of -862.80 million.

Operating Cash Flow	-832.07M
Capital Expenditures	-30.73M
Free Cash Flow	-862.80M
FCF Per Share	-2.27

Full Cash Flow Statement

Margins

Gross margin is 36.98%, with operating and profit margins of 10.81% and 30.69%.

Gross Margin	36.98%
Operating Margin	10.81%
Pretax Margin	32.49%
Profit Margin	30.69%
EBITDA Margin	12.33%
EBIT Margin	10.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.40
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.91%
Buyback Yield	0.94%
Shareholder Yield	2.87%
Earnings Yield	4.51%
FCF Yield	-11.24%

Dividend Details

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

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