L&K Engineering Statistics

Total Valuation

L&K Engineering has a market cap or net worth of TWD 47.18 billion. The enterprise value is 26.85 billion.

Market Cap	47.18B
Enterprise Value	26.85B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

L&K Engineering has 233.00 million shares outstanding. The number of shares has increased by 3.98% in one year.

Current Share Class	n/a
Shares Outstanding	233.00M
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	16.47%
Owned by Institutions (%)	17.30%
Float	138.77M

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	0.59
PB Ratio	3.55
P/TBV Ratio	3.56
P/FCF Ratio	2.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 1.69.

EV / Earnings	6.50
EV / Sales	0.34
EV / EBITDA	4.08
EV / EBIT	4.21
EV / FCF	1.69

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.15.

Current Ratio	1.38
Quick Ratio	1.22
Debt / Equity	0.15
Debt / EBITDA	0.42
Debt / FCF	0.18
Interest Coverage	100.49

Financial Efficiency

Return on equity (ROE) is 31.81% and return on invested capital (ROIC) is 19.52%.

Return on Equity (ROE)	31.81%
Return on Assets (ROA)	6.93%
Return on Capital (ROIC)	19.52%
Revenue Per Employee	199.13M
Profits Per Employee	10.49M
Employee Count	394
Asset Turnover	1.36
Inventory Turnover	11.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.11% in the last 52 weeks. The beta is 0.97, so L&K Engineering's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+32.11%
50-Day Moving Average	224.87
200-Day Moving Average	232.67
Relative Strength Index (RSI)	32.45
Average Volume (20 Days)	3,072,956

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 78.46 billion and earned 4.13 billion in profits. Earnings per share was 17.52.

Revenue	78.46B
Gross Profit	7.62B
Operating Income	6.38B
Pretax Income	6.83B
Net Income	4.13B
EBITDA	6.46B
EBIT	6.38B
Earnings Per Share (EPS)	17.52

Full Income Statement

Balance Sheet

The company has 28.81 billion in cash and 2.78 billion in debt, giving a net cash position of 26.03 billion or 111.71 per share.

Cash & Cash Equivalents	28.81B
Total Debt	2.78B
Net Cash	26.03B
Net Cash Per Share	111.71
Equity (Book Value)	18.97B
Book Value Per Share	57.00
Working Capital	15.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.94 billion and capital expenditures -59.37 million, giving a free cash flow of 15.88 billion.

Operating Cash Flow	15.94B
Capital Expenditures	-59.37M
Free Cash Flow	15.88B
FCF Per Share	68.16

Full Cash Flow Statement

Margins

Gross margin is 9.72%, with operating and profit margins of 8.13% and 5.27%.

Gross Margin	9.72%
Operating Margin	8.13%
Pretax Margin	8.71%
Profit Margin	5.27%
EBITDA Margin	8.24%
EBIT Margin	8.13%
FCF Margin	20.24%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	9.00
Dividend Yield	4.44%
Dividend Growth (YoY)	156.63%
Years of Dividend Growth	2
Payout Ratio	50.65%
Buyback Yield	-3.98%
Shareholder Yield	0.46%
Earnings Yield	8.65%
FCF Yield	33.66%

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

Altman Z-Score	2.72
Piotroski F-Score	n/a