Taiwan · Delayed Price · Currency is TWD Kung Sing Engineering Statistics
Total Valuation
TPE:5521 has a market cap or net worth of TWD 5.66 billion. The enterprise value is 5.42 billion.
| Market Cap | 5.66B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:5521 has 492.28 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 492.28M |
| Shares Outstanding | 492.28M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 2.31% |
| Float | 343.59M |
Valuation Ratios
The trailing PE ratio is 57.52.
| PE Ratio | 57.52 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.33, with an EV/FCF ratio of 2.16.
| EV / Earnings | 53.44 |
| EV / Sales | 0.70 |
| EV / EBITDA | 42.33 |
| EV / EBIT | n/a |
| EV / FCF | 2.16 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.78 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | 0.34 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.18% |
| Revenue Per Employee | 15.69M |
| Profits Per Employee | 205,241 |
| Employee Count | 494 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 18.36 |
Taxes
In the past 12 months, TPE:5521 has paid 20.25 million in taxes.
| Income Tax | 20.25M |
| Effective Tax Rate | 16.65% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.27, so TPE:5521's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 11.70 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 811,452 |
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 7.75 billion and earned 101.39 million in profits. Earnings per share was 0.20.
| Revenue | 7.75B |
| Gross Profit | 340.61M |
| Operating Income | 10.23M |
| Pretax Income | 121.64M |
| Net Income | 101.39M |
| EBITDA | 55.60M |
| EBIT | 10.23M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.09 billion in cash and 848.95 million in debt, giving a net cash position of 242.90 million or 0.49 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 848.95M |
| Net Cash | 242.90M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 10.91 |
| Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -40.91 million, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -40.91M |
| Free Cash Flow | 2.51B |
| FCF Per Share | 5.09 |
Margins
Gross margin is 4.39%, with operating and profit margins of 0.13% and 1.31%.
| Gross Margin | 4.39% |
| Operating Margin | 0.13% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.31% |
| EBITDA Margin | 0.72% |
| EBIT Margin | 0.13% |
| FCF Margin | 32.33% |
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 | 0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.79% |
| FCF Yield | 44.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |