Taiwan · Delayed Price · Currency is TWD King's Town Construction Statistics
Total Valuation
TPE:2524 has a market cap or net worth of TWD 13.27 billion. The enterprise value is 29.18 billion.
| Market Cap | 13.27B |
| Enterprise Value | 29.18B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2524 has 365.98 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 365.98M |
| Shares Outstanding | 365.98M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 38.93% |
| Owned by Institutions (%) | 0.56% |
| Float | 45.54M |
Valuation Ratios
The trailing PE ratio is 63.58.
| PE Ratio | 63.58 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.10, with an EV/FCF ratio of -38.86.
| EV / Earnings | 138.96 |
| EV / Sales | 11.97 |
| EV / EBITDA | 37.10 |
| EV / EBIT | 40.97 |
| EV / FCF | -38.86 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.73 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 22.08 |
| Debt / FCF | -23.04 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 12.01M |
| Profits Per Employee | 1.03M |
| Employee Count | 203 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, TPE:2524 has paid 151.61 million in taxes.
| Income Tax | 151.61M |
| Effective Tax Rate | 41.93% |
Stock Price Statistics
The stock price has decreased by -26.77% in the last 52 weeks. The beta is 0.16, so TPE:2524's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -26.77% |
| 50-Day Moving Average | 36.66 |
| 200-Day Moving Average | 41.06 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 157,895 |
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 2.44 billion and earned 209.98 million in profits. Earnings per share was 0.57.
| Revenue | 2.44B |
| Gross Profit | 1.20B |
| Operating Income | 709.02M |
| Pretax Income | 361.60M |
| Net Income | 209.98M |
| EBITDA | 781.43M |
| EBIT | 709.02M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.39 billion in cash and 17.30 billion in debt, with a net cash position of -15.91 billion or -43.48 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 17.30B |
| Net Cash | -15.91B |
| Net Cash Per Share | -43.48 |
| Equity (Book Value) | 21.16B |
| Book Value Per Share | 57.81 |
| Working Capital | 24.72B |
Cash Flow
In the last 12 months, operating cash flow was -731.68 million and capital expenditures -19.20 million, giving a free cash flow of -750.87 million.
| Operating Cash Flow | -731.68M |
| Capital Expenditures | -19.20M |
| Depreciation & Amortization | 72.49M |
| Net Borrowing | -505.71M |
| Free Cash Flow | -750.87M |
| FCF Per Share | -2.05 |
Margins
Gross margin is 49.11%, with operating and profit margins of 29.08% and 8.61%.
| Gross Margin | 49.11% |
| Operating Margin | 29.08% |
| Pretax Margin | 14.83% |
| Profit Margin | 8.61% |
| EBITDA Margin | 32.05% |
| EBIT Margin | 29.08% |
| FCF Margin | n/a |
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 | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 1.58% |
| FCF Yield | -5.66% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |