Taiwan · Delayed Price · Currency is TWD L&K Engineering Statistics
Total Valuation
L&K Engineering has a market cap or net worth of TWD 86.56 billion. The enterprise value is 67.15 billion.
| Market Cap | 86.56B |
| Enterprise Value | 67.15B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
L&K Engineering has 233.32 million shares outstanding. The number of shares has increased by 5.40% in one year.
| Current Share Class | 233.32M |
| Shares Outstanding | 233.32M |
| Shares Change (YoY) | +5.40% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 16.42% |
| Owned by Institutions (%) | 16.04% |
| Float | 152.96M |
Valuation Ratios
The trailing PE ratio is 23.20 and the forward PE ratio is 13.69.
| PE Ratio | 23.20 |
| Forward PE | 13.69 |
| PS Ratio | 1.60 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 7.91.
| EV / Earnings | 17.28 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 11.54 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.28 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.29 |
| Interest Coverage | 102.79 |
Financial Efficiency
Return on equity (ROE) is 28.11% and return on invested capital (ROIC) is 18.15%.
| Return on Equity (ROE) | 28.11% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 18.15% |
| Return on Capital Employed (ROCE) | 29.68% |
| Revenue Per Employee | 137.66M |
| Profits Per Employee | 9.87M |
| Employee Count | 394 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 21.63 |
Taxes
In the past 12 months, L&K Engineering has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +66.97% in the last 52 weeks. The beta is 0.71, so L&K Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +66.97% |
| 50-Day Moving Average | 334.14 |
| 200-Day Moving Average | 266.23 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 6,595,895 |
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, L&K Engineering had revenue of TWD 54.24 billion and earned 3.89 billion in profits. Earnings per share was 15.99.
| Revenue | 54.24B |
| Gross Profit | 7.12B |
| Operating Income | 5.82B |
| Pretax Income | 6.50B |
| Net Income | 3.89B |
| EBITDA | 5.90B |
| EBIT | 5.82B |
| Earnings Per Share (EPS) | 15.99 |
Balance Sheet
The company has 27.49 billion in cash and 2.50 billion in debt, giving a net cash position of 24.99 billion or 107.12 per share.
| Cash & Cash Equivalents | 27.49B |
| Total Debt | 2.50B |
| Net Cash | 24.99B |
| Net Cash Per Share | 107.12 |
| Equity (Book Value) | 18.43B |
| Book Value Per Share | 54.99 |
| Working Capital | 14.29B |
Cash Flow
In the last 12 months, operating cash flow was 8.64 billion and capital expenditures -153.10 million, giving a free cash flow of 8.49 billion.
| Operating Cash Flow | 8.64B |
| Capital Expenditures | -153.10M |
| Free Cash Flow | 8.49B |
| FCF Per Share | 36.39 |
Margins
Gross margin is 13.12%, with operating and profit margins of 10.72% and 7.17%.
| Gross Margin | 13.12% |
| Operating Margin | 10.72% |
| Pretax Margin | 11.99% |
| Profit Margin | 7.17% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 10.72% |
| FCF Margin | 15.65% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 54.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.84% |
| Buyback Yield | -5.40% |
| Shareholder Yield | -1.52% |
| Earnings Yield | 4.49% |
| FCF Yield | 9.81% |
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 August 21, 2007. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 21, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
L&K Engineering has an Altman Z-Score of 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |