Taiwan · Delayed Price · Currency is TWD Chien Kuo Construction Statistics
Total Valuation
TPE:5515 has a market cap or net worth of TWD 8.25 billion. The enterprise value is 2.16 billion.
| Market Cap | 8.25B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:5515 has 201.60 million shares outstanding. The number of shares has decreased by -13.91% in one year.
| Current Share Class | 201.60M |
| Shares Outstanding | 201.60M |
| Shares Change (YoY) | -13.91% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 14.95% |
| Owned by Institutions (%) | 4.38% |
| Float | 127.68M |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 3.12 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 0.82.
| EV / Earnings | 2.39 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 2.96 |
| EV / FCF | 0.82 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.72 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.06 |
| Interest Coverage | 201.61 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 1,019.01%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 1,019.01% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 15.91M |
| Profits Per Employee | 2.03M |
| Employee Count | 446 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 561.80 |
Taxes
In the past 12 months, TPE:5515 has paid 198.14 million in taxes.
| Income Tax | 198.14M |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has increased by +45.20% in the last 52 weeks. The beta is 0.09, so TPE:5515's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +45.20% |
| 50-Day Moving Average | 35.61 |
| 200-Day Moving Average | 29.98 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 965,134 |
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 7.10 billion and earned 903.64 million in profits. Earnings per share was 4.46.
| Revenue | 7.10B |
| Gross Profit | 1.18B |
| Operating Income | 730.45M |
| Pretax Income | 1.10B |
| Net Income | 903.64M |
| EBITDA | 801.34M |
| EBIT | 730.45M |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 6.24 billion in cash and 159.97 million in debt, with a net cash position of 6.08 billion or 30.17 per share.
| Cash & Cash Equivalents | 6.24B |
| Total Debt | 159.97M |
| Net Cash | 6.08B |
| Net Cash Per Share | 30.17 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 26.05 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -9.44 million, giving a free cash flow of 2.64 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -9.44M |
| Depreciation & Amortization | 70.90M |
| Net Borrowing | -120.14M |
| Free Cash Flow | 2.64B |
| FCF Per Share | 13.12 |
Margins
Gross margin is 16.65%, with operating and profit margins of 10.29% and 12.74%.
| Gross Margin | 16.65% |
| Operating Margin | 10.29% |
| Pretax Margin | 15.53% |
| Profit Margin | 12.74% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 10.29% |
| FCF Margin | 37.26% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 8.01%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 8.01% |
| Dividend Growth (YoY) | 232.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.97% |
| Buyback Yield | 13.91% |
| Shareholder Yield | 21.92% |
| Earnings Yield | 10.96% |
| FCF Yield | 32.07% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |