King's Town Construction Statistics

Total Valuation

King's Town Construction has a market cap or net worth of TWD 42.11 billion. The enterprise value is 59.28 billion.

Market Cap	42.11B
Enterprise Value	59.28B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

King's Town Construction has 369.42 million shares outstanding. The number of shares has increased by 0.30% in one year.

Shares Outstanding	369.42M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	44.19%
Owned by Institutions (%)	0.62%
Float	28.88M

Valuation Ratios

The trailing PE ratio is 44.61 and the forward PE ratio is 22.44.

PE Ratio	44.61
Forward PE	22.44
PS Ratio	10.88
PB Ratio	2.30
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.52, with an EV/FCF ratio of -199.75.

EV / Earnings	62.78
EV / Sales	15.30
EV / EBITDA	40.52
EV / EBIT	42.79
EV / FCF	-199.75

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 97.49.

Current Ratio	3.55
Quick Ratio	0.06
Debt / Equity	97.49
Debt / EBITDA	12.22
Debt / FCF	-60.05
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	2.44%
Revenue Per Employee	19.66M
Profits Per Employee	4.79M
Employee Count	197
Asset Turnover	0.11
Inventory Turnover	0.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +235.46% in the last 52 weeks. The beta is 0.29, so King's Town Construction's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+235.46%
50-Day Moving Average	104.99
200-Day Moving Average	58.14
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	7,264,635

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, King's Town Construction had revenue of TWD 3.87 billion and earned 944.23 million in profits. Earnings per share was 2.56.

Revenue	3.87B
Gross Profit	1.89B
Operating Income	1.38B
Pretax Income	1.04B
Net Income	944.23M
EBITDA	1.46B
EBIT	1.38B
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 655.85 million in cash and 17.82 billion in debt, giving a net cash position of -17.16 billion or -46.46 per share.

Cash & Cash Equivalents	655.85M
Total Debt	17.82B
Net Cash	-17.16B
Net Cash Per Share	-46.46
Equity (Book Value)	18.28B
Book Value Per Share	49.48
Working Capital	26.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -290.87 million and capital expenditures -5.89 million, giving a free cash flow of -296.75 million.

Operating Cash Flow	-290.87M
Capital Expenditures	-5.89M
Free Cash Flow	-296.75M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 48.83%, with operating and profit margins of 35.64% and 24.38%.

Gross Margin	48.83%
Operating Margin	35.64%
Pretax Margin	26.89%
Profit Margin	24.38%
EBITDA Margin	37.60%
EBIT Margin	35.64%
FCF Margin	-7.66%

Dividends & Yields

King's Town Construction 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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	2.24%
FCF Yield	-0.70%

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