Kung Sing Engineering Corporation (TPE:5521)

Kung Sing Engineering Statistics

Total Valuation

TPE:5521 has a market cap or net worth of TWD 7.29 billion. The enterprise value is -898.20 million.

Market Cap	7.29B
Enterprise Value	-898.20M

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:5521 has 492.28 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	492.28M
Shares Outstanding	492.28M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-3.40%
Owned by Insiders (%)	9.85%
Owned by Institutions (%)	2.51%
Float	345.17M

Valuation Ratios

The trailing PE ratio is 28.46.

PE Ratio	28.46
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	2.89
P/OCF Ratio	2.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.36

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.17.

Current Ratio	1.60
Quick Ratio	1.44
Debt / Equity	0.17
Debt / EBITDA	2.64
Debt / FCF	0.37
Interest Coverage	9.58

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 17.63%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	17.63%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	18.30M
Profits Per Employee	513,913
Employee Count	494
Asset Turnover	0.70
Inventory Turnover	23.62

Taxes

In the past 12 months, TPE:5521 has paid 18.83 million in taxes.

Income Tax	18.83M
Effective Tax Rate	6.90%

Stock Price Statistics

The stock price has increased by +22.31% in the last 52 weeks. The beta is 0.29, so TPE:5521's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+22.31%
50-Day Moving Average	22.58
200-Day Moving Average	15.44
Relative Strength Index (RSI)	29.57
Average Volume (20 Days)	13,400,544

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:5521 had revenue of TWD 9.04 billion and earned 253.87 million in profits. Earnings per share was 0.52.

Revenue	9.04B
Gross Profit	606.98M
Operating Income	247.72M
Pretax Income	272.70M
Net Income	253.87M
EBITDA	353.43M
EBIT	247.72M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 9.12 billion in cash and 933.65 million in debt, with a net cash position of 8.18 billion or 16.62 per share.

Cash & Cash Equivalents	9.12B
Total Debt	933.65M
Net Cash	8.18B
Net Cash Per Share	16.62
Equity (Book Value)	5.63B
Book Value Per Share	11.82
Working Capital	4.83B

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -47.03 million, giving a free cash flow of 2.52 billion.

Operating Cash Flow	2.57B
Capital Expenditures	-47.03M
Free Cash Flow	2.52B
FCF Per Share	5.12

Margins

Gross margin is 6.72%, with operating and profit margins of 2.74% and 2.81%.

Gross Margin	6.72%
Operating Margin	2.74%
Pretax Margin	3.02%
Profit Margin	2.81%
EBITDA Margin	3.91%
EBIT Margin	2.74%
FCF Margin	27.89%

Dividends & Yields

TPE:5521 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.86%
Shareholder Yield	0.86%
Earnings Yield	3.48%
FCF Yield	34.60%

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 September 7, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 7, 2021
Split Type	Forward
Split Ratio	1.1

Scores

TPE:5521 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	7