Taiwan · Delayed Price · Currency is TWD L&K Engineering Statistics
Total Valuation
L&K Engineering has a market cap or net worth of TWD 188.46 billion. The enterprise value is 160.55 billion.
| Market Cap | 188.46B |
| Enterprise Value | 160.55B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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 -3.43% in one year.
| Current Share Class | 235.58M |
| Shares Outstanding | 235.58M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 27.17% |
| Owned by Institutions (%) | 17.91% |
| Float | 128.69M |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 9.57.
| PE Ratio | 16.10 |
| Forward PE | 9.57 |
| PS Ratio | 1.96 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 9.50 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 11.09.
| EV / Earnings | 13.73 |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 9.90 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.25 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.20 |
| Interest Coverage | 298.56 |
Financial Efficiency
Return on equity (ROE) is 64.20% and return on invested capital (ROIC) is 38.04%.
| Return on Equity (ROE) | 64.20% |
| Return on Assets (ROA) | 10.62% |
| Return on Invested Capital (ROIC) | 38.04% |
| Return on Capital Employed (ROCE) | 53.30% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 244.56M |
| Profits Per Employee | 29.68M |
| Employee Count | 394 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 15.73 |
Taxes
In the past 12 months, L&K Engineering has paid 4.03 billion in taxes.
| Income Tax | 4.03B |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +120.85% 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 | +120.85% |
| 50-Day Moving Average | 818.96 |
| 200-Day Moving Average | 650.55 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 2,848,215 |
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 96.36 billion and earned 11.69 billion in profits. Earnings per share was 49.69.
| Revenue | 96.36B |
| Gross Profit | 18.76B |
| Operating Income | 16.22B |
| Pretax Income | 19.25B |
| Net Income | 11.69B |
| EBITDA | 16.33B |
| EBIT | 16.22B |
| Earnings Per Share (EPS) | 49.69 |
Balance Sheet
The company has 39.15 billion in cash and 2.96 billion in debt, with a net cash position of 36.20 billion or 153.65 per share.
| Cash & Cash Equivalents | 39.15B |
| Total Debt | 2.96B |
| Net Cash | 36.20B |
| Net Cash Per Share | 153.65 |
| Equity (Book Value) | 28.98B |
| Book Value Per Share | 87.86 |
| Working Capital | 22.63B |
Cash Flow
In the last 12 months, operating cash flow was 14.65 billion and capital expenditures -174.31 million, giving a free cash flow of 14.48 billion.
| Operating Cash Flow | 14.65B |
| Capital Expenditures | -174.31M |
| Depreciation & Amortization | 110.36M |
| Net Borrowing | 171.08M |
| Free Cash Flow | 14.48B |
| FCF Per Share | 61.45 |
Margins
Gross margin is 19.47%, with operating and profit margins of 16.83% and 12.14%.
| Gross Margin | 19.47% |
| Operating Margin | 16.83% |
| Pretax Margin | 19.98% |
| Profit Margin | 12.14% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 16.83% |
| FCF Margin | 15.02% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 65.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.93% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 6.20% |
| FCF Yield | 7.68% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |