Taiwan Kong King Co.,Ltd Statistics

Total Valuation

Taiwan Kong King Co.,Ltd has a market cap or net worth of TWD 4.03 billion. The enterprise value is 3.13 billion.

Market Cap	4.03B
Enterprise Value	3.13B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Taiwan Kong King Co.,Ltd has 145.16 million shares outstanding.

Shares Outstanding	145.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	0.03%
Float	142.80M

Valuation Ratios

The trailing PE ratio is 24.25.

PE Ratio	24.25
Forward PE	n/a
PS Ratio	3.35
PB Ratio	4.29
P/FCF Ratio	27.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 21.43.

EV / Earnings	18.83
EV / Sales	2.60
EV / EBITDA	14.02
EV / EBIT	15.51
EV / FCF	21.43

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.29.

Current Ratio	2.07
Quick Ratio	1.87
Debt / Equity	0.29
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,575.06

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	7.04%
Return on Capital (ROIC)	12.81%
Revenue Per Employee	4.85M
Profits Per Employee	669,790
Employee Count	248
Asset Turnover	0.67
Inventory Turnover	7.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.58, so Taiwan Kong King Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-11.34%
50-Day Moving Average	27.96
200-Day Moving Average	30.16
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	77,926

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, Taiwan Kong King Co.,Ltd had revenue of TWD 1.20 billion and earned 166.11 million in profits. Earnings per share was 1.14.

Revenue	1.20B
Gross Profit	520.54M
Operating Income	201.61M
Pretax Income	208.60M
Net Income	166.11M
EBITDA	220.78M
EBIT	201.61M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 903.50 million in cash and 2.71 million in debt, giving a net cash position of 900.79 million or 6.21 per share.

Cash & Cash Equivalents	903.50M
Total Debt	2.71M
Net Cash	900.79M
Net Cash Per Share	6.21
Equity (Book Value)	939.02M
Book Value Per Share	6.47
Working Capital	640.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.03 million and capital expenditures -8.08 million, giving a free cash flow of 145.95 million.

Operating Cash Flow	154.03M
Capital Expenditures	-8.08M
Free Cash Flow	145.95M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 43.24%, with operating and profit margins of 16.75% and 13.80%.

Gross Margin	43.24%
Operating Margin	16.75%
Pretax Margin	17.33%
Profit Margin	13.80%
EBITDA Margin	18.34%
EBIT Margin	16.75%
FCF Margin	12.12%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.49%.

Dividend Per Share	1.80
Dividend Yield	6.49%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	5
Payout Ratio	262.16%
Buyback Yield	n/a
Shareholder Yield	6.49%
Earnings Yield	4.12%
FCF Yield	3.62%

Dividend Details

Stock Splits

The last stock split was on December 1, 2022. It was a forward split with a ratio of 4.

Last Split Date	Dec 1, 2022
Split Type	Forward
Split Ratio	4