Taiwan · Delayed Price · Currency is TWD Kung Sing Engineering Statistics
Total Valuation
TPE:5521 has a market cap or net worth of TWD 11.25 billion. The enterprise value is 10.88 billion.
| Market Cap | 11.25B |
| Enterprise Value | 10.88B |
Important Dates
The next estimated earnings date is 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 increased by 0.12% in one year.
| Current Share Class | 492.28M |
| Shares Outstanding | 492.28M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 2.33% |
| Float | 343.57M |
Valuation Ratios
The trailing PE ratio is 60.57.
| PE Ratio | 60.57 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.62, with an EV/FCF ratio of 2.78.
| EV / Earnings | 58.57 |
| EV / Sales | 1.21 |
| EV / EBITDA | 39.62 |
| EV / EBIT | 66.83 |
| EV / FCF | 2.78 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.64 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 0.25 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | 18.18M |
| Profits Per Employee | 375,945 |
| Employee Count | 494 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 23.68 |
Taxes
In the past 12 months, TPE:5521 has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 9.72% |
Stock Price Statistics
The stock price has increased by +113.89% in the last 52 weeks. The beta is 0.07, so TPE:5521's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +113.89% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 80.75 |
| Average Volume (20 Days) | 12,897,308 |
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:5521 had revenue of TWD 8.98 billion and earned 185.72 million in profits. Earnings per share was 0.38.
| Revenue | 8.98B |
| Gross Profit | 529.22M |
| Operating Income | 162.76M |
| Pretax Income | 205.72M |
| Net Income | 185.72M |
| EBITDA | 209.25M |
| EBIT | 162.76M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.35 billion in cash and 975.37 million in debt, giving a net cash position of 372.05 million or 0.76 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 975.37M |
| Net Cash | 372.05M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 11.27 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -47.38 million, giving a free cash flow of 3.91 billion.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -47.38M |
| Free Cash Flow | 3.91B |
| FCF Per Share | 7.94 |
Margins
Gross margin is 5.89%, with operating and profit margins of 1.81% and 2.07%.
| Gross Margin | 5.89% |
| Operating Margin | 1.81% |
| Pretax Margin | 2.29% |
| Profit Margin | 2.07% |
| EBITDA Margin | 2.33% |
| EBIT Margin | 1.81% |
| FCF Margin | 43.52% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 1.65% |
| FCF Yield | 34.75% |
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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |