Taiwan
· Delayed Price · Currency is TWD King Chou Marine Technology Statistics
Total Valuation
King Chou Marine Technology has a market cap or net worth of TWD 3.26 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
King Chou Marine Technology has 83.97 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Shares Outstanding | 83.97M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 1.84% |
| Float | 71.44M |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 969.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 1,089.92.
| EV / Earnings | 11.60 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 7.75 |
| EV / FCF | 1,089.92 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 36.49.
| Current Ratio | 2.31 |
| Quick Ratio | 1.42 |
| Debt / Equity | 36.49 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 351.06 |
| Interest Coverage | 11.90 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 5.81% |
| Return on Capital (ROIC) | 7.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.40% in the last 52 weeks. The beta is 0.17, so King Chou Marine Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -1.40% |
| 50-Day Moving Average | 38.73 |
| 200-Day Moving Average | 38.98 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 46,577 |
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, King Chou Marine Technology had revenue of TWD 2.85 billion and earned 315.72 million in profits. Earnings per share was 3.74.
| Revenue | 2.85B |
| Gross Profit | 756.17M |
| Operating Income | 472.66M |
| Pretax Income | 430.98M |
| Net Income | 315.72M |
| EBITDA | 608.49M |
| EBIT | 472.66M |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 1.21 billion in cash and 1.18 billion in debt, giving a net cash position of 31.50 million or 0.38 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.18B |
| Net Cash | 31.50M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 33.31 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 528.50 million and capital expenditures -525.14 million, giving a free cash flow of 3.36 million.
| Operating Cash Flow | 528.50M |
| Capital Expenditures | -525.14M |
| Free Cash Flow | 3.36M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 26.51%, with operating and profit margins of 16.57% and 11.07%.
| Gross Margin | 26.51% |
| Operating Margin | 16.57% |
| Pretax Margin | 15.11% |
| Profit Margin | 11.07% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 16.57% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.13% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 9.64% |
| FCF Yield | 0.10% |
Stock Splits
The last stock split was on July 25, 2017. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 25, 2017 |
| Split Type | Forward |
| Split Ratio | 1.02 |