Taiwan
· Delayed Price · Currency is TWD Chien Kuo Construction Statistics
Total Valuation
Chien Kuo Construction has a market cap or net worth of TWD 5.85 billion. The enterprise value is 1.48 billion.
| Market Cap | 5.85B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Chien Kuo Construction has 252.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 252.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 16.96% |
| Owned by Institutions (%) | 3.88% |
| Float | 161.48M |
Valuation Ratios
The trailing PE ratio is 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 1.50.
| EV / Earnings | 3.02 |
| EV / Sales | 0.32 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 12.11 |
| EV / FCF | 1.50 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 4.38.
| Current Ratio | 2.14 |
| Quick Ratio | 1.99 |
| Debt / Equity | 4.38 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 0.22 |
| Interest Coverage | 44.43 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 0.92% |
| Return on Capital (ROIC) | 1.50% |
| Revenue Per Employee | 10.51M |
| Profits Per Employee | 1.10M |
| Employee Count | 446 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1,019.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.71% in the last 52 weeks. The beta is 0.50, so Chien Kuo Construction's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +57.71% |
| 50-Day Moving Average | 23.00 |
| 200-Day Moving Average | 21.24 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 723,570 |
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, Chien Kuo Construction had revenue of TWD 4.69 billion and earned 491.39 million in profits. Earnings per share was 1.95.
| Revenue | 4.69B |
| Gross Profit | 487.33M |
| Operating Income | 122.31M |
| Pretax Income | 570.50M |
| Net Income | 491.39M |
| EBITDA | 166.29M |
| EBIT | 122.31M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 4.59 billion in cash and 222.21 million in debt, giving a net cash position of 4.36 billion or 17.32 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 222.21M |
| Net Cash | 4.36B |
| Net Cash Per Share | 17.32 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 20.15 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -72.38 million, giving a free cash flow of 989.36 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -72.38M |
| Free Cash Flow | 989.36M |
| FCF Per Share | 3.93 |
Margins
Gross margin is 10.39%, with operating and profit margins of 2.61% and 10.48%.
| Gross Margin | 10.39% |
| Operating Margin | 2.61% |
| Pretax Margin | 12.17% |
| Profit Margin | 10.48% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 2.61% |
| FCF Margin | 21.10% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.28% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 8.40% |
| FCF Yield | 16.92% |
Stock Splits
The last stock split was on November 27, 2019. It was a reverse split with a ratio of 0.8.
| Last Split Date | Nov 27, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.8 |