Chien Kuo Construction Co., Ltd. (TPE: 5515)

Chien Kuo Construction Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,846	4,347	2,873	3,630	3,463	2,875
Market Cap Growth	62.24%	51.32%	-20.86%	4.83%	20.44%	-29.36%
Enterprise Value	1,482	15	-560	463	973	1,369
Last Close Price	23.20	16.54	10.17	11.64	10.48	7.98
PE Ratio	11.90	12.34	14.13	7.42	7.34	14.14
PS Ratio	1.25	1.04	0.57	0.68	0.51	0.60
PB Ratio	1.15	0.90	0.61	0.77	0.78	0.66
P/FCF Ratio	5.91	2.81	-5.73	6.20	2.72	3.89
P/OCF Ratio	5.51	2.78	-7.33	6.13	2.69	3.80
EV/Sales Ratio	0.32	0.00	-0.11	0.09	0.14	0.29
EV/EBITDA Ratio	8.01	0.15	-2.06	1.57	4.13	14.60
EV/EBIT Ratio	12.11	0.26	-2.20	1.62	4.39	19.28
EV/FCF Ratio	1.50	0.01	1.12	0.79	0.77	1.85
Debt / Equity Ratio	0.04	0.01	0.18	0.15	0.22	0.24
Debt / EBITDA Ratio	1.20	0.35	3.02	2.35	4.00	9.57
Debt / FCF Ratio	0.22	0.03	-1.72	1.24	0.78	1.42
Asset Turnover	0.57	0.53	0.63	0.62	0.78	0.53
Inventory Turnover	1019.69	16.15	9.68	10.09	13.04	5.82
Quick Ratio	1.99	2.43	2.48	2.08	1.98	2.48
Current Ratio	2.14	2.57	2.85	2.44	2.46	2.93
Return on Equity (ROE)	9.98%	7.06%	3.90%	8.87%	6.88%	1.10%
Return on Assets (ROA)	0.92%	0.45%	1.98%	2.09%	1.60%	0.49%
Return on Capital (ROIC)	1.50%	0.69%	2.89%	3.30%	2.56%	0.76%
Earnings Yield	8.40%	7.79%	6.41%	11.16%	10.80%	6.25%
FCF Yield	16.92%	35.60%	-17.46%	16.13%	36.74%	25.71%
Dividend Yield	4.31%	6.05%	9.83%	8.76%	7.64%	6.26%
Payout Ratio	51.28%	74.44%	139.83%	50.83%	35.76%	93.05%
Buyback Yield / Dilution	0.01%	0.94%	1.35%	1.20%	17.36%	5.50%
Total Shareholder Return	4.32%	6.99%	11.18%	9.96%	25.00%	11.77%

Source: S&P Capital IQ. Standard template. Financial Sources.