Taiwan
· Delayed Price · Currency is TWD L&K Engineering Statistics
Total Valuation
L&K Engineering has a market cap or net worth of TWD 46.86 billion. The enterprise value is 32.01 billion.
| Market Cap | 46.86B |
| Enterprise Value | 32.01B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
L&K Engineering has 232.54 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Shares Outstanding | 232.54M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 17.45% |
| Float | 152.40M |
Valuation Ratios
The trailing PE ratio is 11.33.
| PE Ratio | 11.33 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 3.84 |
| P/FCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 3.33.
| EV / Earnings | 7.80 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 5.26 |
| EV / FCF | 3.33 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 10.24.
| Current Ratio | 1.38 |
| Quick Ratio | 1.18 |
| Debt / Equity | 10.24 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.18 |
| Interest Coverage | 101.94 |
Financial Efficiency
Return on equity (ROE) is 34.12% and return on invested capital (ROIC) is 20.23%.
| Return on Equity (ROE) | 34.12% |
| Return on Assets (ROA) | 7.04% |
| Return on Capital (ROIC) | 20.23% |
| Revenue Per Employee | 194.46M |
| Profits Per Employee | 10.42M |
| Employee Count | 394 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 32.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.28% in the last 52 weeks. The beta is 1.07, so L&K Engineering's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +118.28% |
| 50-Day Moving Average | 234.07 |
| 200-Day Moving Average | 213.40 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 4,051,852 |
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 76.62 billion and earned 4.11 billion in profits. Earnings per share was 17.78.
| Revenue | 76.62B |
| Gross Profit | 7.34B |
| Operating Income | 6.08B |
| Pretax Income | 6.63B |
| Net Income | 4.11B |
| EBITDA | 6.17B |
| EBIT | 6.08B |
| Earnings Per Share (EPS) | 17.78 |
Balance Sheet
The company has 21.77 billion in cash and 1.78 billion in debt, giving a net cash position of 20.00 billion or 85.99 per share.
| Cash & Cash Equivalents | 21.77B |
| Total Debt | 1.78B |
| Net Cash | 20.00B |
| Net Cash Per Share | 85.99 |
| Equity (Book Value) | 17.36B |
| Book Value Per Share | 52.50 |
| Working Capital | 13.76B |
Cash Flow
In the last 12 months, operating cash flow was 9.68 billion and capital expenditures -60.06 million, giving a free cash flow of 9.62 billion.
| Operating Cash Flow | 9.68B |
| Capital Expenditures | -60.06M |
| Free Cash Flow | 9.62B |
| FCF Per Share | 41.35 |
Margins
Gross margin is 9.58%, with operating and profit margins of 7.94% and 5.36%.
| Gross Margin | 9.58% |
| Operating Margin | 7.94% |
| Pretax Margin | 8.65% |
| Profit Margin | 5.36% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 7.94% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 156.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.22% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 8.82% |
| FCF Yield | 20.52% |
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 |