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 3.47 billion. The enterprise value is 3.87 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| 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 -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 83.97M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 15.50% |
| Owned by Institutions (%) | 1.84% |
| Float | 55.58M |
Valuation Ratios
The trailing PE ratio is 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 14.34.
| EV / Earnings | 11.54 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 7.96 |
| EV / FCF | 14.34 |
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 +5.37% 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 | +5.37% |
| 50-Day Moving Average | 40.03 |
| 200-Day Moving Average | 39.34 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 122,644 |
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 | 623.41M |
| EBIT | 485.75M |
| Earnings Per Share (EPS) | 3.96 |
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 | 34.64 |
| Working Capital | 1.77B |
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 |
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 4.84%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | -31.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.09% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 9.58% |
| FCF Yield | 7.77% |
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
King Chou Marine Technology has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | n/a |