L&K Engineering Statistics

Total Valuation

L&K Engineering has a market cap or net worth of TWD 53.01 billion. The enterprise value is 36.85 billion.

Market Cap	53.01B
Enterprise Value	36.85B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

L&K Engineering has 233.02 million shares outstanding. The number of shares has increased by 6.93% in one year.

Current Share Class	n/a
Shares Outstanding	233.02M
Shares Change (YoY)	+6.93%
Shares Change (QoQ)	+7.04%
Owned by Insiders (%)	16.47%
Owned by Institutions (%)	14.88%
Float	144.60M

Valuation Ratios

The trailing PE ratio is 12.71.

PE Ratio	12.71
Forward PE	n/a
PS Ratio	0.81
PB Ratio	2.58
P/TBV Ratio	3.64
P/FCF Ratio	4.26
P/OCF Ratio	4.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 2.96.

EV / Earnings	8.50
EV / Sales	0.57
EV / EBITDA	5.39
EV / EBIT	5.56
EV / FCF	2.96

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.10.

Current Ratio	1.44
Quick Ratio	1.13
Debt / Equity	0.10
Debt / EBITDA	0.31
Debt / FCF	0.17
Interest Coverage	120.01

Financial Efficiency

Return on equity (ROE) is 31.15% and return on invested capital (ROIC) is 20.13%.

Return on Equity (ROE)	31.15%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	20.13%
Return on Capital Employed (ROCE)	29.93%
Revenue Per Employee	165.20M
Profits Per Employee	11.00M
Employee Count	394
Asset Turnover	1.13
Inventory Turnover	8.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.23% in the last 52 weeks. The beta is 0.72, so L&K Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-9.23%
50-Day Moving Average	244.49
200-Day Moving Average	233.60
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	3,481,416

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 65.09 billion and earned 4.34 billion in profits. Earnings per share was 17.90.

Revenue	65.09B
Gross Profit	8.12B
Operating Income	6.63B
Pretax Income	7.27B
Net Income	4.34B
EBITDA	6.72B
EBIT	6.63B
Earnings Per Share (EPS)	17.90

Full Income Statement

Balance Sheet

The company has 24.27 billion in cash and 2.15 billion in debt, giving a net cash position of 22.11 billion or 94.90 per share.

Cash & Cash Equivalents	24.27B
Total Debt	2.15B
Net Cash	22.11B
Net Cash Per Share	94.90
Equity (Book Value)	20.54B
Book Value Per Share	62.61
Working Capital	17.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.54 billion and capital expenditures -93.91 million, giving a free cash flow of 12.44 billion.

Operating Cash Flow	12.54B
Capital Expenditures	-93.91M
Free Cash Flow	12.44B
FCF Per Share	53.41

Full Cash Flow Statement

Margins

Gross margin is 12.48%, with operating and profit margins of 10.19% and 6.66%.

Gross Margin	12.48%
Operating Margin	10.19%
Pretax Margin	11.17%
Profit Margin	6.66%
EBITDA Margin	10.32%
EBIT Margin	10.19%
FCF Margin	19.12%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 6.19%.

Dividend Per Share	14.00
Dividend Yield	6.19%
Dividend Growth (YoY)	156.63%
Years of Dividend Growth	3
Payout Ratio	48.27%
Buyback Yield	-6.93%
Shareholder Yield	-0.73%
Earnings Yield	8.18%
FCF Yield	23.48%

Dividend Details

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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a