Taiwan Kong King Co.,Ltd (TPEX:3093)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.00
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Taiwan Kong King Co.,Ltd Statistics

Total Valuation

TPEX:3093 has a market cap or net worth of TWD 3.63 billion. The enterprise value is 2.88 billion.

Market Cap 3.63B
Enterprise Value 2.88B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date Jul 2, 2025

Share Statistics

TPEX:3093 has 145.16 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class n/a
Shares Outstanding 145.16M
Shares Change (YoY) +0.31%
Shares Change (QoQ) +0.38%
Owned by Insiders (%) 2.16%
Owned by Institutions (%) 0.03%
Float 41.85M

Valuation Ratios

The trailing PE ratio is 23.58.

PE Ratio 23.58
Forward PE n/a
PS Ratio 2.70
PB Ratio 3.40
P/TBV Ratio 3.39
P/FCF Ratio 102.69
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 81.62.

EV / Earnings 18.73
EV / Sales 2.15
EV / EBITDA 13.75
EV / EBIT 15.40
EV / FCF 81.62

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.00.

Current Ratio 2.29
Quick Ratio 2.05
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.04
Interest Coverage 2,128.17

Financial Efficiency

Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE) 13.83%
Return on Assets (ROA) 7.14%
Return on Invested Capital (ROIC) 10.48%
Return on Capital Employed (ROCE) 17.35%
Revenue Per Employee 5.42M
Profits Per Employee 621,016
Employee Count 248
Asset Turnover 0.82
Inventory Turnover 11.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.03% in the last 52 weeks. The beta is 0.59, so TPEX:3093's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -18.03%
50-Day Moving Average 25.91
200-Day Moving Average 27.90
Relative Strength Index (RSI) 28.06
Average Volume (20 Days) 68,407

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 1.34 billion and earned 154.01 million in profits. Earnings per share was 1.06.

Revenue 1.34B
Gross Profit 498.57M
Operating Income 187.28M
Pretax Income 200.13M
Net Income 154.01M
EBITDA 209.75M
EBIT 187.28M
Earnings Per Share (EPS) 1.06
Full Income Statement

Balance Sheet

The company has 746.09 million in cash and 1.48 million in debt, giving a net cash position of 744.61 million or 5.13 per share.

Cash & Cash Equivalents 746.09M
Total Debt 1.48M
Net Cash 744.61M
Net Cash Per Share 5.13
Equity (Book Value) 1.07B
Book Value Per Share 7.34
Working Capital 687.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.62 million and capital expenditures -92.28 million, giving a free cash flow of 35.34 million.

Operating Cash Flow 127.62M
Capital Expenditures -92.28M
Free Cash Flow 35.34M
FCF Per Share 0.24
Full Cash Flow Statement

Margins

Gross margin is 37.09%, with operating and profit margins of 13.93% and 11.46%.

Gross Margin 37.09%
Operating Margin 13.93%
Pretax Margin 14.89%
Profit Margin 11.46%
EBITDA Margin 15.60%
EBIT Margin 13.93%
FCF Margin 2.63%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.20%.

Dividend Per Share 1.80
Dividend Yield 7.20%
Dividend Growth (YoY) -40.00%
Years of Dividend Growth n/a
Payout Ratio 169.65%
Buyback Yield -0.31%
Shareholder Yield 6.89%
Earnings Yield 4.24%
FCF Yield 0.97%
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

Scores

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