Taiwan
· Delayed Price · Currency is TWD Kuo Yang Construction Statistics
Total Valuation
TPE:2505 has a market cap or net worth of TWD 7.09 billion. The enterprise value is 13.57 billion.
| Market Cap | 7.09B |
| Enterprise Value | 13.57B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
TPE:2505 has 380.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 380.00M |
| Shares Outstanding | 380.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 6.09% |
| Float | 189.33M |
Valuation Ratios
The trailing PE ratio is 20.49.
| PE Ratio | 20.49 |
| Forward PE | n/a |
| PS Ratio | 6.28 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.11, with an EV/FCF ratio of -15.72.
| EV / Earnings | 39.19 |
| EV / Sales | 12.03 |
| EV / EBITDA | 35.11 |
| EV / EBIT | 39.85 |
| EV / FCF | -15.72 |
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
In the past 12 months, TPE:2505 has paid 11.65 million in taxes.
| Income Tax | 11.65M |
| Effective Tax Rate | 3.18% |
Stock Price Statistics
The stock price has decreased by -31.43% 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 | -31.43% |
| 50-Day Moving Average | 19.98 |
| 200-Day Moving Average | 21.63 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 312,609 |
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 | 141.19M |
| EBIT | 121.93M |
| Earnings Per Share (EPS) | 0.91 |
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 | 27.21 |
| Working Capital | 7.64B |
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 |
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 | 12.52% |
| 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 2.15%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.91% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 4.88% |
| FCF Yield | -12.17% |
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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |