King Chou Marine Technology Co., Ltd. (TPEX:4417)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.40
-0.40 (-0.89%)
Apr 2, 2025, 1:30 PM CST

TPEX:4417 Statistics

Total Valuation

TPEX:4417 has a market cap or net worth of TWD 3.73 billion. The enterprise value is 3.99 billion.

Market Cap 3.73B
Enterprise Value 3.99B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Jul 9, 2024

Share Statistics

TPEX:4417 has 83.97 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class n/a
Shares Outstanding 83.97M
Shares Change (YoY) -0.11%
Shares Change (QoQ) +0.38%
Owned by Insiders (%) 15.50%
Owned by Institutions (%) 1.49%
Float 55.58M

Valuation Ratios

The trailing PE ratio is 10.11.

PE Ratio 10.11
Forward PE n/a
PS Ratio 1.21
PB Ratio 1.22
P/TBV Ratio 1.22
P/FCF Ratio 35.35
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 37.81.

EV / Earnings 10.76
EV / Sales 1.29
EV / EBITDA 5.63
EV / EBIT 6.97
EV / FCF 37.81

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.26.

Current Ratio 2.30
Quick Ratio 1.40
Debt / Equity 0.26
Debt / EBITDA 1.31
Debt / FCF 8.78
Interest Coverage 14.62

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE) 11.45%
Return on Assets (ROA) 7.08%
Return on Invested Capital (ROIC) 8.36%
Return on Capital Employed (ROCE) 14.36%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.61
Inventory Turnover 2.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.27% in the last 52 weeks. The beta is 0.18, so TPEX:4417's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +13.27%
50-Day Moving Average 44.26
200-Day Moving Average 40.77
Relative Strength Index (RSI) 43.21
Average Volume (20 Days) 184,480

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:4417 had revenue of TWD 3.09 billion and earned 370.72 million in profits. Earnings per share was 4.39.

Revenue 3.09B
Gross Profit 887.44M
Operating Income 571.84M
Pretax Income 540.87M
Net Income 370.72M
EBITDA 701.72M
EBIT 571.84M
Earnings Per Share (EPS) 4.39
Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 926.33 million in debt, giving a net cash position of 198.73 million or 2.37 per share.

Cash & Cash Equivalents 1.13B
Total Debt 926.33M
Net Cash 198.73M
Net Cash Per Share 2.37
Equity (Book Value) 3.51B
Book Value Per Share 36.30
Working Capital 1.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598.65 million and capital expenditures -493.17 million, giving a free cash flow of 105.48 million.

Operating Cash Flow 598.65M
Capital Expenditures -493.17M
Free Cash Flow 105.48M
FCF Per Share 1.26
Full Cash Flow Statement

Margins

Gross margin is 28.71%, with operating and profit margins of 18.50% and 11.99%.

Gross Margin 28.71%
Operating Margin 18.50%
Pretax Margin 17.50%
Profit Margin 11.99%
EBITDA Margin 22.70%
EBIT Margin 18.50%
FCF Margin 3.41%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 6.31%.

Dividend Per Share 2.80
Dividend Yield 6.31%
Dividend Growth (YoY) -31.03%
Years of Dividend Growth n/a
Payout Ratio 45.30%
Buyback Yield 0.11%
Shareholder Yield 6.42%
Earnings Yield 9.94%
FCF Yield 2.83%
Dividend Details

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

Scores

TPEX:4417 has an Altman Z-Score of 3.03.

Altman Z-Score 3.03
Piotroski F-Score n/a