Taiwan · Delayed Price · Currency is TWD King's Town Construction Statistics
Total Valuation
TPE:2524 has a market cap or net worth of TWD 13.94 billion. The enterprise value is 29.80 billion.
| Market Cap | 13.94B |
| Enterprise Value | 29.80B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2524 has 365.98 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 365.98M |
| Shares Outstanding | 365.98M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 38.93% |
| Owned by Institutions (%) | 0.57% |
| Float | 45.54M |
Valuation Ratios
The trailing PE ratio is 22.28.
| PE Ratio | 22.28 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 173.41 |
| P/OCF Ratio | 140.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.12, with an EV/FCF ratio of 370.62.
| EV / Earnings | 47.40 |
| EV / Sales | 8.11 |
| EV / EBITDA | 24.12 |
| EV / EBIT | 25.67 |
| EV / FCF | 370.62 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.74 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 14.22 |
| Debt / FCF | 217.99 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 18.10M |
| Profits Per Employee | 3.10M |
| Employee Count | 203 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, TPE:2524 has paid 172.46 million in taxes.
| Income Tax | 172.46M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has decreased by -38.25% in the last 52 weeks. The beta is 0.22, so TPE:2524's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -38.25% |
| 50-Day Moving Average | 40.59 |
| 200-Day Moving Average | 42.72 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 139,260 |
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 3.68 billion and earned 628.68 million in profits. Earnings per share was 1.71.
| Revenue | 3.68B |
| Gross Profit | 1.68B |
| Operating Income | 1.16B |
| Pretax Income | 801.14M |
| Net Income | 628.68M |
| EBITDA | 1.23B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 1.67 billion in cash and 17.53 billion in debt, with a net cash position of -15.86 billion or -43.33 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 17.53B |
| Net Cash | -15.86B |
| Net Cash Per Share | -43.33 |
| Equity (Book Value) | 21.03B |
| Book Value Per Share | 57.45 |
| Working Capital | 24.78B |
Cash Flow
In the last 12 months, operating cash flow was 98.90 million and capital expenditures -18.49 million, giving a free cash flow of 80.41 million.
| Operating Cash Flow | 98.90M |
| Capital Expenditures | -18.49M |
| Depreciation & Amortization | 72.54M |
| Net Borrowing | -1.22B |
| Free Cash Flow | 80.41M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 45.69%, with operating and profit margins of 31.51% and 17.11%.
| Gross Margin | 45.69% |
| Operating Margin | 31.51% |
| Pretax Margin | 21.80% |
| Profit Margin | 17.11% |
| EBITDA Margin | 33.49% |
| EBIT Margin | 31.51% |
| FCF Margin | 2.19% |
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 | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 4.51% |
| FCF Yield | 0.58% |
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |