Kindom Development Statistics

Total Valuation

Kindom Development has a market cap or net worth of TWD 27.23 billion. The enterprise value is 31.98 billion.

Market Cap	27.23B
Enterprise Value	31.98B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Kindom Development has 542.48 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	542.48M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	14.23%
Owned by Institutions (%)	10.62%
Float	327.98M

Valuation Ratios

The trailing PE ratio is 5.02.

PE Ratio	5.02
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	2.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 3.14.

EV / Earnings	5.88
EV / Sales	1.15
EV / EBITDA	4.11
EV / EBIT	4.37
EV / FCF	3.14

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.72.

Current Ratio	1.89
Quick Ratio	0.92
Debt / Equity	0.72
Debt / EBITDA	2.51
Debt / FCF	1.91
Interest Coverage	31.02

Financial Efficiency

Return on equity (ROE) is 24.59% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	24.59%
Return on Assets (ROA)	7.99%
Return on Capital (ROIC)	9.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.76% in the last 52 weeks. The beta is 0.52, so Kindom Development's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+31.76%
50-Day Moving Average	53.58
200-Day Moving Average	54.05
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	2,257,879

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 27.70 billion and earned 5.44 billion in profits. Earnings per share was 10.00.

Revenue	27.70B
Gross Profit	9.52B
Operating Income	7.32B
Pretax Income	7.25B
Net Income	5.44B
EBITDA	7.54B
EBIT	7.32B
Earnings Per Share (EPS)	10.00

Full Income Statement

Balance Sheet

The company has 18.10 billion in cash and 19.46 billion in debt, giving a net cash position of -1.35 billion or -2.49 per share.

Cash & Cash Equivalents	18.10B
Total Debt	19.46B
Net Cash	-1.35B
Net Cash Per Share	-2.49
Equity (Book Value)	26.88B
Book Value Per Share	43.29
Working Capital	21.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.26 billion and capital expenditures -73.14 million, giving a free cash flow of 10.19 billion.

Operating Cash Flow	10.26B
Capital Expenditures	-73.14M
Free Cash Flow	10.19B
FCF Per Share	18.78

Full Cash Flow Statement

Margins

Gross margin is 34.38%, with operating and profit margins of 26.41% and 19.64%.

Gross Margin	34.38%
Operating Margin	26.41%
Pretax Margin	26.17%
Profit Margin	19.64%
EBITDA Margin	27.22%
EBIT Margin	26.41%
FCF Margin	36.77%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.65%.

Dividend Per Share	1.80
Dividend Yield	3.65%
Dividend Growth (YoY)	2.67%
Years of Dividend Growth	1
Payout Ratio	17.92%
Buyback Yield	-0.22%
Shareholder Yield	3.43%
Earnings Yield	19.91%
FCF Yield	37.40%

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a