Taiwan · Delayed Price · Currency is TWD Kung Sing Engineering Statistics
Total Valuation
TPE:5521 has a market cap or net worth of TWD 5.27 billion. The enterprise value is 4.31 billion.
| Market Cap | 5.27B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPE:5521 has 492.28 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 492.28M |
| Shares Outstanding | 492.28M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | 2.48% |
| Float | 327.63M |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 2.30.
| EV / Earnings | 9.19 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 9.59 |
| EV / FCF | 2.30 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.69 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 0.34 |
| Interest Coverage | 17.22 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 19.55M |
| Profits Per Employee | 950,117 |
| Employee Count | 494 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 24.79 |
Taxes
| Income Tax | -936,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.81% in the last 52 weeks. The beta is 0.55, so TPE:5521's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -15.81% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 1,458,379 |
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 9.66 billion and earned 469.36 million in profits. Earnings per share was 0.95.
| Revenue | 9.66B |
| Gross Profit | 804.52M |
| Operating Income | 449.59M |
| Pretax Income | 468.42M |
| Net Income | 469.36M |
| EBITDA | 501.40M |
| EBIT | 449.59M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 1.58 billion in cash and 629.50 million in debt, with a net cash position of 955.07 million or 1.94 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 629.50M |
| Net Cash | 955.07M |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 11.87 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -41.34 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -41.34M |
| Depreciation & Amortization | 51.82M |
| Net Borrowing | -363.45M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 3.81 |
Margins
Gross margin is 8.33%, with operating and profit margins of 4.66% and 4.86%.
| Gross Margin | 8.33% |
| Operating Margin | 4.66% |
| Pretax Margin | 4.85% |
| Profit Margin | 4.86% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 4.66% |
| FCF Margin | 19.43% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 8.91% |
| FCF Yield | 35.63% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |