Taiwan Kong King Co.,Ltd (TPEX:3093)

Taiwan Kong King Co.,Ltd Statistics

Total Valuation

TPEX:3093 has a market cap or net worth of TWD 3.76 billion. The enterprise value is 3.21 billion.

Market Cap	3.76B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPEX:3093 has 145.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	145.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	0.03%
Float	41.85M

Valuation Ratios

The trailing PE ratio is 26.59.

PE Ratio	26.59
Forward PE	n/a
PS Ratio	3.02
PB Ratio	3.83
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of -48.73.

EV / Earnings	22.72
EV / Sales	2.58
EV / EBITDA	17.10
EV / EBIT	19.31
EV / FCF	-48.73

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.00.

Current Ratio	2.50
Quick Ratio	2.22
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.03
Interest Coverage	1,540.16

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	16.66%
Revenue Per Employee	5.01M
Profits Per Employee	570,069
Employee Count	248
Asset Turnover	0.83
Inventory Turnover	8.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.57, so TPEX:3093's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-15.91%
50-Day Moving Average	26.44
200-Day Moving Average	28.52
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	65,935

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, TPEX:3093 had revenue of TWD 1.24 billion and earned 141.38 million in profits. Earnings per share was 0.97.

Revenue	1.24B
Gross Profit	482.39M
Operating Income	166.34M
Pretax Income	181.48M
Net Income	141.38M
EBITDA	185.46M
EBIT	166.34M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 549.80 million in cash and 2.12 million in debt, giving a net cash position of 547.68 million or 3.77 per share.

Cash & Cash Equivalents	549.80M
Total Debt	2.12M
Net Cash	547.68M
Net Cash Per Share	3.77
Equity (Book Value)	982.16M
Book Value Per Share	6.77
Working Capital	601.42M

Cash Flow

In the last 12 months, operating cash flow was 30.45 million and capital expenditures -96.36 million, giving a free cash flow of -65.91 million.

Operating Cash Flow	30.45M
Capital Expenditures	-96.36M
Free Cash Flow	-65.91M
FCF Per Share	-0.45

Margins

Gross margin is 38.79%, with operating and profit margins of 13.38% and 11.37%.

Gross Margin	38.79%
Operating Margin	13.38%
Pretax Margin	14.59%
Profit Margin	11.37%
EBITDA Margin	14.91%
EBIT Margin	13.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.95%.

Dividend Per Share	1.80
Dividend Yield	6.95%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	184.81%
Buyback Yield	n/a
Shareholder Yield	6.95%
Earnings Yield	3.76%
FCF Yield	-1.75%

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

Scores

TPEX:3093 has an Altman Z-Score of 8.72.

Altman Z-Score	8.72
Piotroski F-Score	n/a