Taiwan · Delayed Price · Currency is TWD Kung Sing Engineering Statistics
Total Valuation
TPE:5521 has a market cap or net worth of TWD 5.22 billion. The enterprise value is 4.81 billion.
| Market Cap | 5.22B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPE:5521 has 492.28 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 492.28M |
| Shares Outstanding | 492.28M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 13.36% |
| Owned by Institutions (%) | 2.48% |
| Float | 327.89M |
Valuation Ratios
The trailing PE ratio is 16.06.
| PE Ratio | 16.06 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 2.02.
| EV / Earnings | 14.81 |
| EV / Sales | 0.51 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 15.29 |
| EV / FCF | 2.02 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.61 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 0.59 |
| Interest Coverage | 12.35 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 19.23M |
| Profits Per Employee | 657,664 |
| Employee Count | 494 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 24.80 |
Taxes
In the past 12 months, TPE:5521 has paid 7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | 2.14% |
Stock Price Statistics
The stock price has decreased by -10.92% in the last 52 weeks. The beta is 0.52, so TPE:5521's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -10.92% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 15.32 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 5,651,899 |
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 9.50 billion and earned 324.89 million in profits. Earnings per share was 0.66.
| Revenue | 9.50B |
| Gross Profit | 642.40M |
| Operating Income | 314.66M |
| Pretax Income | 331.99M |
| Net Income | 324.89M |
| EBITDA | 364.25M |
| EBIT | 314.66M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.81 billion in cash and 1.40 billion in debt, with a net cash position of 407.51 million or 0.83 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 1.40B |
| Net Cash | 407.51M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 11.56 |
| Working Capital | 4.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -50.60 million, giving a free cash flow of 2.39 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -50.60M |
| Depreciation & Amortization | 49.60M |
| Net Borrowing | 491.05M |
| Free Cash Flow | 2.39B |
| FCF Per Share | 4.85 |
Margins
Gross margin is 6.76%, with operating and profit margins of 3.31% and 3.42%.
| Gross Margin | 6.76% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.50% |
| Profit Margin | 3.42% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 3.31% |
| FCF Margin | 25.12% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 6.23% |
| FCF Yield | 45.72% |
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |