King's Town Construction Statistics
Total Valuation
TPE:2524 has a market cap or net worth of TWD 16.45 billion. The enterprise value is 31.38 billion.
Market Cap | 16.45B |
Enterprise Value | 31.38B |
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 365.46 million shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | 365.46M |
Shares Outstanding | 365.46M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | 44.67% |
Owned by Institutions (%) | 0.62% |
Float | 24.25M |
Valuation Ratios
The trailing PE ratio is 5.23.
PE Ratio | 5.23 |
Forward PE | n/a |
PS Ratio | 1.60 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | 7.96 |
P/OCF Ratio | 7.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 15.19.
EV / Earnings | 9.85 |
EV / Sales | 3.05 |
EV / EBITDA | 8.03 |
EV / EBIT | 8.19 |
EV / FCF | 15.19 |
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
In the past 12 months, TPE:2524 has paid 323.83 million in taxes.
Income Tax | 323.83M |
Effective Tax Rate | 9.23% |
Stock Price Statistics
The stock price has decreased by -16.04% in the last 52 weeks. The beta is 0.14, so TPE:2524's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -16.04% |
50-Day Moving Average | 48.46 |
200-Day Moving Average | 65.16 |
Relative Strength Index (RSI) | 43.64 |
Average Volume (20 Days) | 207,841 |
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 |
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 -40.85 per share.
Cash & Cash Equivalents | 2.85B |
Total Debt | 17.78B |
Net Cash | -14.93B |
Net Cash Per Share | -40.85 |
Equity (Book Value) | 21.11B |
Book Value Per Share | 57.15 |
Working Capital | 31.25B |
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 | 5.65 |
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 | 19.36% |
FCF Yield | 12.56% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.95 |
Piotroski F-Score | 5 |