Taiwan · Delayed Price · Currency is TWD Chien Kuo Construction Statistics
Total Valuation
TPE:5515 has a market cap or net worth of TWD 6.77 billion. The enterprise value is 2.88 billion.
| Market Cap | 6.77B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:5515 has 201.60 million shares outstanding. The number of shares has decreased by -13.84% in one year.
| Current Share Class | 201.60M |
| Shares Outstanding | 201.60M |
| Shares Change (YoY) | -13.84% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 15.98% |
| Owned by Institutions (%) | 4.27% |
| Float | 131.15M |
Valuation Ratios
The trailing PE ratio is 8.70.
| PE Ratio | 8.70 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 3.57.
| EV / Earnings | 3.68 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.05 |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.94 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.20 |
| Interest Coverage | 170.87 |
Financial Efficiency
Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 85.75%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 85.75% |
| Return on Capital Employed (ROCE) | 12.87% |
| Revenue Per Employee | 16.22M |
| Profits Per Employee | 1.75M |
| Employee Count | 446 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 653.65 |
Taxes
In the past 12 months, TPE:5515 has paid 188.06 million in taxes.
| Income Tax | 188.06M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by +18.31% in the last 52 weeks. The beta is 0.24, so TPE:5515's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +18.31% |
| 50-Day Moving Average | 33.62 |
| 200-Day Moving Average | 28.05 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 1,197,308 |
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:5515 had revenue of TWD 7.24 billion and earned 782.42 million in profits. Earnings per share was 3.86.
| Revenue | 7.24B |
| Gross Profit | 1.13B |
| Operating Income | 710.65M |
| Pretax Income | 970.48M |
| Net Income | 782.42M |
| EBITDA | 788.81M |
| EBIT | 710.65M |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has 4.05 billion in cash and 160.55 million in debt, with a net cash position of 3.89 billion or 19.31 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 160.55M |
| Net Cash | 3.89B |
| Net Cash Per Share | 19.31 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 24.01 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was 716.65 million and capital expenditures 89.94 million, giving a free cash flow of 806.59 million.
| Operating Cash Flow | 716.65M |
| Capital Expenditures | 89.94M |
| Free Cash Flow | 806.59M |
| FCF Per Share | 4.00 |
Margins
Gross margin is 15.56%, with operating and profit margins of 9.82% and 10.81%.
| Gross Margin | 15.56% |
| Operating Margin | 9.82% |
| Pretax Margin | 13.41% |
| Profit Margin | 10.81% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 9.82% |
| FCF Margin | 11.15% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 232.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.40% |
| Buyback Yield | 13.84% |
| Shareholder Yield | 20.19% |
| Earnings Yield | 11.55% |
| FCF Yield | 11.91% |
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 November 1, 2024. It was a reverse split with a ratio of 0.8.
| Last Split Date | Nov 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPE:5515 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |