King's Town Construction Statistics

Total Valuation

TPE:2524 has a market cap or net worth of TWD 22.57 billion. The enterprise value is 38.31 billion.

Market Cap	22.57B
Enterprise Value	38.31B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2524 has 369.42 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	369.42M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	44.19%
Owned by Institutions (%)	0.62%
Float	28.88M

Valuation Ratios

The trailing PE ratio is 7.98.

PE Ratio	7.98
Forward PE	n/a
PS Ratio	2.43
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	14.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 24.15.

EV / Earnings	13.53
EV / Sales	4.13
EV / EBITDA	10.82
EV / EBIT	11.06
EV / FCF	24.15

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.91.

Current Ratio	4.21
Quick Ratio	0.32
Debt / Equity	0.91
Debt / EBITDA	5.30
Debt / FCF	11.81
Interest Coverage	10.66

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	10.97%
Revenue Per Employee	45.73M
Profits Per Employee	13.95M
Employee Count	203
Asset Turnover	0.24
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.29% in the last 52 weeks. The beta is 0.29, so TPE:2524's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+34.29%
50-Day Moving Average	61.86
200-Day Moving Average	78.15
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	749,595

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 9.28 billion and earned 2.83 billion in profits. Earnings per share was 7.66.

Revenue	9.28B
Gross Profit	4.18B
Operating Income	3.46B
Pretax Income	3.14B
Net Income	2.83B
EBITDA	3.53B
EBIT	3.46B
Earnings Per Share (EPS)	7.66

Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 18.74 billion in debt, giving a net cash position of -15.74 billion or -42.60 per share.

Cash & Cash Equivalents	3.00B
Total Debt	18.74B
Net Cash	-15.74B
Net Cash Per Share	-42.60
Equity (Book Value)	20.56B
Book Value Per Share	55.66
Working Capital	30.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -5.37 million, giving a free cash flow of 1.59 billion.

Operating Cash Flow	1.59B
Capital Expenditures	-5.37M
Free Cash Flow	1.59B
FCF Per Share	4.29

Full Cash Flow Statement

Margins

Gross margin is 45.00%, with operating and profit margins of 37.28% and 30.50%.

Gross Margin	45.00%
Operating Margin	37.28%
Pretax Margin	33.83%
Profit Margin	30.50%
EBITDA Margin	38.07%
EBIT Margin	37.28%
FCF Margin	17.09%

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	12.55%
FCF Yield	7.03%

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

Altman Z-Score	2.69
Piotroski F-Score	n/a