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 |