Taiwan · Delayed Price · Currency is TWD King's Town Construction Statistics
Total Valuation
TPE:2524 has a market cap or net worth of TWD 12.88 billion. The enterprise value is 30.19 billion.
| Market Cap | 12.88B |
| Enterprise Value | 30.19B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2524 has 365.98 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 365.98M |
| Shares Outstanding | 365.98M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 39.09% |
| Owned by Institutions (%) | 0.55% |
| Float | 42.42M |
Valuation Ratios
The trailing PE ratio is 42.70.
| PE Ratio | 42.70 |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.06 |
| EV / Sales | 13.64 |
| EV / EBITDA | 40.54 |
| EV / EBIT | 45.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.85.
| Current Ratio | 3.50 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 24.36 |
| Debt / FCF | -9.18 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 10.91M |
| Profits Per Employee | 1.49M |
| Employee Count | 203 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, TPE:2524 has paid 38.78 million in taxes.
| Income Tax | 38.78M |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
The stock price has decreased by -14.15% in the last 52 weeks. The beta is 0.12, so TPE:2524's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -14.15% |
| 50-Day Moving Average | 35.73 |
| 200-Day Moving Average | 38.63 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 73,068 |
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 2.21 billion and earned 301.74 million in profits. Earnings per share was 0.82.
| Revenue | 2.21B |
| Gross Profit | 1.13B |
| Operating Income | 666.56M |
| Pretax Income | 340.51M |
| Net Income | 301.74M |
| EBITDA | 738.98M |
| EBIT | 666.56M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 736.90 million in cash and 18.05 billion in debt, with a net cash position of -17.31 billion or -47.29 per share.
| Cash & Cash Equivalents | 736.90M |
| Total Debt | 18.05B |
| Net Cash | -17.31B |
| Net Cash Per Share | -47.29 |
| Equity (Book Value) | 21.27B |
| Book Value Per Share | 58.11 |
| Working Capital | 28.35B |
Cash Flow
In the last 12 months, operating cash flow was -1.95 billion and capital expenditures -13.44 million, giving a free cash flow of -1.96 billion.
| Operating Cash Flow | -1.95B |
| Capital Expenditures | -13.44M |
| Depreciation & Amortization | 72.42M |
| Net Borrowing | 383.62M |
| Free Cash Flow | -1.96B |
| FCF Per Share | -5.37 |
Margins
Gross margin is 50.89%, with operating and profit margins of 30.11% and 13.63%.
| Gross Margin | 50.89% |
| Operating Margin | 30.11% |
| Pretax Margin | 15.38% |
| Profit Margin | 13.63% |
| EBITDA Margin | 33.38% |
| EBIT Margin | 30.11% |
| 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 | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 2.34% |
| FCF Yield | -15.25% |
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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |