Taiwan · Delayed Price · Currency is TWD L&K Engineering Statistics
Total Valuation
L&K Engineering has a market cap or net worth of TWD 106.41 billion. The enterprise value is 76.95 billion.
| Market Cap | 106.41B |
| Enterprise Value | 76.95B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
L&K Engineering has 233.61 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | 233.61M |
| Shares Outstanding | 233.61M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 18.05% |
| Owned by Institutions (%) | 15.81% |
| Float | 148.27M |
Valuation Ratios
The trailing PE ratio is 20.29 and the forward PE ratio is 15.76.
| PE Ratio | 20.29 |
| Forward PE | 15.76 |
| PS Ratio | 1.71 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 5.80.
| EV / Earnings | 14.32 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 9.86 |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.34 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.33 |
| Interest Coverage | 165.04 |
Financial Efficiency
Return on equity (ROE) is 32.88% and return on invested capital (ROIC) is 20.40%.
| Return on Equity (ROE) | 32.88% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 20.40% |
| Return on Capital Employed (ROCE) | 31.54% |
| Revenue Per Employee | 158.23M |
| Profits Per Employee | 13.64M |
| Employee Count | 394 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 18.44 |
Taxes
In the past 12 months, L&K Engineering has paid 1.96 billion in taxes.
| Income Tax | 1.96B |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +102.44% in the last 52 weeks. The beta is 0.76, so L&K Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +102.44% |
| 50-Day Moving Average | 417.58 |
| 200-Day Moving Average | 317.44 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 5,103,588 |
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 62.34 billion and earned 5.38 billion in profits. Earnings per share was 22.45.
| Revenue | 62.34B |
| Gross Profit | 9.62B |
| Operating Income | 7.80B |
| Pretax Income | 8.65B |
| Net Income | 5.38B |
| EBITDA | 7.91B |
| EBIT | 7.80B |
| Earnings Per Share (EPS) | 22.45 |
Balance Sheet
The company has 39.66 billion in cash and 4.36 billion in debt, giving a net cash position of 35.31 billion or 151.13 per share.
| Cash & Cash Equivalents | 39.66B |
| Total Debt | 4.36B |
| Net Cash | 35.31B |
| Net Cash Per Share | 151.13 |
| Equity (Book Value) | 21.71B |
| Book Value Per Share | 67.94 |
| Working Capital | 19.14B |
Cash Flow
In the last 12 months, operating cash flow was 13.43 billion and capital expenditures -165.12 million, giving a free cash flow of 13.27 billion.
| Operating Cash Flow | 13.43B |
| Capital Expenditures | -165.12M |
| Free Cash Flow | 13.27B |
| FCF Per Share | 56.80 |
Margins
Gross margin is 15.43%, with operating and profit margins of 12.52% and 8.62%.
| Gross Margin | 15.43% |
| Operating Margin | 12.52% |
| Pretax Margin | 13.88% |
| Profit Margin | 8.62% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 12.52% |
| FCF Margin | 21.28% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 54.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.76% |
| Buyback Yield | -3.86% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 5.05% |
| FCF Yield | 12.47% |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |