King's Town Construction Statistics

Total Valuation

King's Town Construction has a market cap or net worth of TWD 22.53 billion. The enterprise value is 39.64 billion.

Market Cap	22.53B
Enterprise Value	39.64B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

King's Town Construction has 369.42 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	369.42M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	44.19%
Owned by Institutions (%)	0.74%
Float	28.88M

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio	20.00
Forward PE	n/a
PS Ratio	5.33
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	101.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.65, with an EV/FCF ratio of 178.31.

EV / Earnings	35.12
EV / Sales	9.38
EV / EBITDA	23.65
EV / EBIT	24.77
EV / FCF	178.31

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.95.

Current Ratio	3.51
Quick Ratio	0.07
Debt / Equity	0.95
Debt / EBITDA	10.63
Debt / FCF	79.98
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	5.67%
Revenue Per Employee	20.82M
Profits Per Employee	5.56M
Employee Count	203
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 +92.13% in the last 52 weeks. The beta is 0.27, so King's Town Construction's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+92.13%
50-Day Moving Average	70.42
200-Day Moving Average	75.95
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	856,210

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 4.23 billion and earned 1.13 billion in profits. Earnings per share was 3.05.

Revenue	4.23B
Gross Profit	2.13B
Operating Income	1.60B
Pretax Income	1.26B
Net Income	1.13B
EBITDA	1.67B
EBIT	1.60B
Earnings Per Share (EPS)	3.05

Full Income Statement

Balance Sheet

The company has 674.44 million in cash and 17.78 billion in debt, giving a net cash position of -17.11 billion or -46.31 per share.

Cash & Cash Equivalents	674.44M
Total Debt	17.78B
Net Cash	-17.11B
Net Cash Per Share	-46.31
Equity (Book Value)	18.67B
Book Value Per Share	50.53
Working Capital	27.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.96 million and capital expenditures -5.65 million, giving a free cash flow of 222.31 million.

Operating Cash Flow	227.96M
Capital Expenditures	-5.65M
Free Cash Flow	222.31M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 50.28%, with operating and profit margins of 37.77% and 26.70%.

Gross Margin	50.28%
Operating Margin	37.77%
Pretax Margin	29.75%
Profit Margin	26.70%
EBITDA Margin	39.52%
EBIT Margin	37.77%
FCF Margin	5.26%

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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	5.01%
FCF Yield	0.99%

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

King's Town Construction has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a