Taiwan
· Delayed Price · Currency is TWD Kedge Construction Statistics
Total Valuation
TPE:2546 has a market cap or net worth of TWD 9.78 billion. The enterprise value is 5.12 billion.
| Market Cap | 9.78B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
TPE:2546 has 123.14 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 123.14M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 0.83% |
| Float | 60.96M |
Valuation Ratios
The trailing PE ratio is 11.28.
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of -41.70.
| EV / Earnings | 5.85 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 5.23 |
| EV / FCF | -41.70 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.61 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.97 |
| Interest Coverage | 283.48 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 17.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.36, so TPE:2546's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 77.88 |
| 200-Day Moving Average | 79.32 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 114,733 |
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:2546 had revenue of TWD 14.23 billion and earned 874.36 million in profits. Earnings per share was 7.04.
| Revenue | 14.23B |
| Gross Profit | 1.32B |
| Operating Income | 977.43M |
| Pretax Income | 1.10B |
| Net Income | 874.36M |
| EBITDA | 1.01B |
| EBIT | 977.43M |
| Earnings Per Share (EPS) | 7.04 |
Balance Sheet
The company has 4.78 billion in cash and 118.92 million in debt, giving a net cash position of 4.66 billion or 37.85 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 118.92M |
| Net Cash | 4.66B |
| Net Cash Per Share | 37.85 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 43.37 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was -111.81 million and capital expenditures -10.90 million, giving a free cash flow of -122.71 million.
| Operating Cash Flow | -111.81M |
| Capital Expenditures | -10.90M |
| Free Cash Flow | -122.71M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 9.25%, with operating and profit margins of 6.87% and 6.14%.
| Gross Margin | 9.25% |
| Operating Margin | 6.87% |
| Pretax Margin | 7.75% |
| Profit Margin | 6.14% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 6.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | -1.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.23% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 8.94% |
| FCF Yield | -1.26% |
Stock Splits
The last stock split was on July 29, 2024. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:2546 has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | n/a |