King Chou Marine Technology Statistics

Total Valuation

King Chou Marine Technology has a market cap or net worth of TWD 3.33 billion. The enterprise value is 3.73 billion.

Market Cap	3.33B
Enterprise Value	3.73B

Important Dates

The last earnings date was 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 increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	83.97M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	11.26%
Owned by Institutions (%)	1.86%
Float	71.44M

Valuation Ratios

The trailing PE ratio is 10.03.

PE Ratio	10.03
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	12.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 13.83.

EV / Earnings	11.13
EV / Sales	1.30
EV / EBITDA	5.92
EV / EBIT	7.68
EV / FCF	13.83

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.30.

Current Ratio	2.61
Quick Ratio	1.56
Debt / Equity	0.30
Debt / EBITDA	1.61
Debt / FCF	3.76
Interest Coverage	12.19

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	6.06%
Return on Capital (ROIC)	7.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.28% 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	+1.28%
50-Day Moving Average	39.84
200-Day Moving Average	39.18
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	100,923

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 2.88 billion and earned 335.27 million in profits. Earnings per share was 3.96.

Revenue	2.88B
Gross Profit	780.71M
Operating Income	485.75M
Pretax Income	500.08M
Net Income	335.27M
EBITDA	623.37M
EBIT	485.75M
Earnings Per Share (EPS)	3.96

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.01 billion in debt, giving a net cash position of 69.45 million or 0.83 per share.

Cash & Cash Equivalents	1.08B
Total Debt	1.01B
Net Cash	69.45M
Net Cash Per Share	0.83
Equity (Book Value)	3.37B
Book Value Per Share	34.59
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 756.22 million and capital expenditures -486.53 million, giving a free cash flow of 269.70 million.

Operating Cash Flow	756.22M
Capital Expenditures	-486.53M
Free Cash Flow	269.70M
FCF Per Share	3.21

Full Cash Flow Statement

Margins

Gross margin is 27.12%, with operating and profit margins of 16.88% and 11.65%.

Gross Margin	27.12%
Operating Margin	16.88%
Pretax Margin	17.37%
Profit Margin	11.65%
EBITDA Margin	21.66%
EBIT Margin	16.88%
FCF Margin	9.37%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.05%.

Dividend Per Share	2.00
Dividend Yield	5.05%
Dividend Growth (YoY)	-31.03%
Years of Dividend Growth	1
Payout Ratio	50.09%
Buyback Yield	-0.23%
Shareholder Yield	4.82%
Earnings Yield	9.97%
FCF Yield	8.09%

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

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