Kindom Development Statistics

Total Valuation

Kindom Development has a market cap or net worth of TWD 25.31 billion. The enterprise value is 30.59 billion.

Market Cap	25.31B
Enterprise Value	30.59B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Kindom Development has 542.48 million shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	542.48M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	16.34%
Owned by Institutions (%)	10.93%
Float	316.50M

Valuation Ratios

The trailing PE ratio is 5.23.

PE Ratio	5.23
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.15
P/FCF Ratio	4.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 4.84.

EV / Earnings	6.30
EV / Sales	1.19
EV / EBITDA	4.44
EV / EBIT	4.74
EV / FCF	4.84

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.76.

Current Ratio	1.77
Quick Ratio	0.84
Debt / Equity	0.76
Debt / EBITDA	2.81
Debt / FCF	3.06
Interest Coverage	25.66

Financial Efficiency

Return on equity (ROE) is 23.06% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	23.06%
Return on Assets (ROA)	7.15%
Return on Capital (ROIC)	9.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.19% in the last 52 weeks. The beta is 0.59, so Kindom Development's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+41.19%
50-Day Moving Average	53.51
200-Day Moving Average	49.75
Relative Strength Index (RSI)	32.09
Average Volume (20 Days)	4,483,831

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, Kindom Development had revenue of TWD 25.66 billion and earned 4.85 billion in profits. Earnings per share was 8.93.

Revenue	25.66B
Gross Profit	8.61B
Operating Income	6.44B
Pretax Income	6.44B
Net Income	4.85B
EBITDA	6.66B
EBIT	6.44B
Earnings Per Share (EPS)	8.93

Full Income Statement

Balance Sheet

The company has 17.31 billion in cash and 19.34 billion in debt, giving a net cash position of -2.03 billion or -3.74 per share.

Cash & Cash Equivalents	17.31B
Total Debt	19.34B
Net Cash	-2.03B
Net Cash Per Share	-3.74
Equity (Book Value)	25.35B
Book Value Per Share	40.74
Working Capital	20.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -57.92 million, giving a free cash flow of 6.32 billion.

Operating Cash Flow	6.38B
Capital Expenditures	-57.92M
Free Cash Flow	6.32B
FCF Per Share	11.66

Full Cash Flow Statement

Margins

Gross margin is 33.54%, with operating and profit margins of 25.08% and 18.92%.

Gross Margin	33.54%
Operating Margin	25.08%
Pretax Margin	25.09%
Profit Margin	18.92%
EBITDA Margin	25.96%
EBIT Margin	25.08%
FCF Margin	24.64%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.78%.

Dividend Per Share	1.80
Dividend Yield	3.78%
Dividend Growth (YoY)	2.67%
Years of Dividend Growth	n/a
Payout Ratio	19.55%
Buyback Yield	-0.09%
Shareholder Yield	3.69%
Earnings Yield	19.13%
FCF Yield	24.99%

Dividend Details

Stock Splits

The last stock split was on August 9, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 9, 2021
Split Type	Forward
Split Ratio	1.1

Scores

Kindom Development has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a