Taiwan · Delayed Price · Currency is TWD L&K Engineering Statistics
Total Valuation
L&K Engineering has a market cap or net worth of TWD 196.94 billion. The enterprise value is 165.00 billion.
| Market Cap | 196.94B |
| Enterprise Value | 165.00B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
L&K Engineering has 235.58 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 235.58M |
| Shares Outstanding | 235.58M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 27.17% |
| Owned by Institutions (%) | 17.64% |
| Float | 128.69M |
Valuation Ratios
The trailing PE ratio is 23.14 and the forward PE ratio is 12.13.
| PE Ratio | 23.14 |
| Forward PE | 12.13 |
| PS Ratio | 2.30 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 9.01 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 9.63.
| EV / Earnings | 19.44 |
| EV / Sales | 1.92 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 13.29 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.46 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.18 |
| Interest Coverage | 247.82 |
Financial Efficiency
Return on equity (ROE) is 42.99% and return on invested capital (ROIC) is 27.31%.
| Return on Equity (ROE) | 42.99% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 27.31% |
| Return on Capital Employed (ROCE) | 39.41% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 217.65M |
| Profits Per Employee | 21.54M |
| Employee Count | 394 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 11.39 |
Taxes
In the past 12 months, L&K Engineering has paid 3.12 billion in taxes.
| Income Tax | 3.12B |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has increased by +157.23% in the last 52 weeks. The beta is 1.04, so L&K Engineering's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +157.23% |
| 50-Day Moving Average | 817.80 |
| 200-Day Moving Average | 623.88 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 4,699,815 |
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 85.76 billion and earned 8.49 billion in profits. Earnings per share was 36.12.
| Revenue | 85.76B |
| Gross Profit | 14.75B |
| Operating Income | 12.42B |
| Pretax Income | 14.27B |
| Net Income | 8.49B |
| EBITDA | 12.53B |
| EBIT | 12.42B |
| Earnings Per Share (EPS) | 36.12 |
Balance Sheet
The company has 43.22 billion in cash and 3.16 billion in debt, with a net cash position of 40.06 billion or 170.03 per share.
| Cash & Cash Equivalents | 43.22B |
| Total Debt | 3.16B |
| Net Cash | 40.06B |
| Net Cash Per Share | 170.03 |
| Equity (Book Value) | 30.01B |
| Book Value Per Share | 92.93 |
| Working Capital | 25.15B |
Cash Flow
In the last 12 months, operating cash flow was 17.34 billion and capital expenditures -200.03 million, giving a free cash flow of 17.14 billion.
| Operating Cash Flow | 17.34B |
| Capital Expenditures | -200.03M |
| Depreciation & Amortization | 111.59M |
| Net Borrowing | 1.60B |
| Free Cash Flow | 17.14B |
| FCF Per Share | 72.76 |
Margins
Gross margin is 17.20%, with operating and profit margins of 14.48% and 9.90%.
| Gross Margin | 17.20% |
| Operating Margin | 14.48% |
| Pretax Margin | 16.64% |
| Profit Margin | 9.90% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 14.48% |
| FCF Margin | 19.99% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 65.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.48% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 4.31% |
| FCF Yield | 8.70% |
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 3.04 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 8 |