King's Town Construction Statistics

Total Valuation

TPE:2524 has a market cap or net worth of TWD 18.51 billion. The enterprise value is 33.44 billion.

Market Cap	18.51B
Enterprise Value	33.44B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2524 has 369.42 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	369.42M
Shares Outstanding	369.42M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	44.19%
Owned by Institutions (%)	0.62%
Float	28.20M

Valuation Ratios

The trailing PE ratio is 5.82.

PE Ratio	5.82
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	8.96
P/OCF Ratio	8.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 16.19.

EV / Earnings	10.50
EV / Sales	3.25
EV / EBITDA	8.56
EV / EBIT	8.73
EV / FCF	16.19

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.84.

Current Ratio	4.81
Quick Ratio	0.35
Debt / Equity	0.84
Debt / EBITDA	4.56
Debt / FCF	8.61
Interest Coverage	11.20

Financial Efficiency

Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	16.31%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	11.93%
Revenue Per Employee	50.66M
Profits Per Employee	15.68M
Employee Count	203
Asset Turnover	0.27
Inventory Turnover	0.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.19, so TPE:2524's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-13.02%
50-Day Moving Average	51.44
200-Day Moving Average	73.67
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	564,884

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:2524 had revenue of TWD 10.28 billion and earned 3.18 billion in profits. Earnings per share was 8.61.

Revenue	10.28B
Gross Profit	4.56B
Operating Income	3.83B
Pretax Income	3.51B
Net Income	3.18B
EBITDA	3.90B
EBIT	3.83B
Earnings Per Share (EPS)	8.61

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 17.78 billion in debt, giving a net cash position of -14.93 billion or -40.42 per share.

Cash & Cash Equivalents	2.85B
Total Debt	17.78B
Net Cash	-14.93B
Net Cash Per Share	-40.42
Equity (Book Value)	21.11B
Book Value Per Share	57.15
Working Capital	31.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -2.62 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-2.62M
Free Cash Flow	2.07B
FCF Per Share	5.59

Full Cash Flow Statement

Margins

Gross margin is 44.37%, with operating and profit margins of 37.22% and 30.96%.

Gross Margin	44.37%
Operating Margin	37.22%
Pretax Margin	34.11%
Profit Margin	30.96%
EBITDA Margin	37.93%
EBIT Margin	37.22%
FCF Margin	20.08%

Dividends & Yields

TPE:2524 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	-0.11%
Shareholder Yield	n/a
Earnings Yield	17.20%
FCF Yield	11.16%

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 August 28, 2015. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 28, 2015
Split Type	Forward
Split Ratio	1.02

Scores

TPE:2524 has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a