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 |
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 |
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 |
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 |
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% |
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 |