Kuen Ling Machinery Refrigerating Co., Ltd. (TPEX:4527)
Taiwan
· Delayed Price · Currency is TWD 49.25
+0.20 (0.41%)
Feb 21, 2025, 1:30 PM CST
TPEX:4527 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,751 | 2,753 | 2,174 | 2,087 | 2,106 | 1,851 | Upgrade
|
| Market Cap Growth | 71.19% | 26.62% | 4.20% | -0.90% | 13.79% | -20.59% | Upgrade
|
| Enterprise Value | 3,548 | 2,613 | 2,271 | 1,977 | 1,971 | 1,843 | Upgrade
|
| Last Close Price | 49.25 | 34.30 | 25.54 | 22.94 | 21.52 | 17.77 | Upgrade
|
| PE Ratio | 11.06 | 10.65 | 10.66 | 13.84 | 10.17 | 11.33 | Upgrade
|
| Forward PE | - | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | Upgrade
|
| PS Ratio | 0.98 | 0.79 | 0.72 | 0.82 | 0.81 | 0.69 | Upgrade
|
| PB Ratio | 2.22 | 1.58 | 1.33 | 1.36 | 1.37 | 1.28 | Upgrade
|
| P/TBV Ratio | 2.74 | 1.70 | 1.42 | 1.47 | 1.48 | 1.37 | Upgrade
|
| P/FCF Ratio | 13.35 | 8.79 | 130.48 | 305.95 | 7.03 | 27.19 | Upgrade
|
| P/OCF Ratio | 12.18 | 6.71 | 25.44 | 33.12 | 5.33 | 12.19 | Upgrade
|
| EV/Sales Ratio | 0.93 | 0.75 | 0.75 | 0.78 | 0.76 | 0.69 | Upgrade
|
| EV/EBITDA Ratio | 7.27 | 6.98 | 8.11 | 8.61 | 6.68 | 7.43 | Upgrade
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| EV/EBIT Ratio | 8.45 | 8.29 | 10.12 | 11.25 | 8.18 | 9.44 | Upgrade
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| EV/FCF Ratio | 12.63 | 8.34 | 136.32 | 289.93 | 6.58 | 27.08 | Upgrade
|
| Debt / Equity Ratio | 0.20 | 0.14 | 0.20 | 0.22 | 0.17 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 0.74 | 0.64 | 1.11 | 1.36 | 0.83 | 0.99 | Upgrade
|
| Debt / FCF Ratio | 1.29 | 0.79 | 19.85 | 49.23 | 0.86 | 3.86 | Upgrade
|
| Asset Turnover | 1.14 | 1.02 | 1.00 | 0.90 | 0.97 | 1.03 | Upgrade
|
| Inventory Turnover | 4.15 | 4.00 | 3.73 | 3.91 | 4.57 | 4.28 | Upgrade
|
| Quick Ratio | 1.33 | 1.25 | 1.23 | 1.37 | 1.67 | 1.64 | Upgrade
|
| Current Ratio | 1.80 | 1.66 | 1.77 | 1.95 | 2.21 | 2.18 | Upgrade
|
| Return on Equity (ROE) | 20.79% | 16.44% | 13.03% | 9.84% | 14.04% | 11.07% | Upgrade
|
| Return on Assets (ROA) | 7.85% | 5.76% | 4.63% | 3.92% | 5.63% | 4.69% | Upgrade
|
| Return on Capital (ROIC) | 13.06% | 9.96% | 7.32% | 6.00% | 8.59% | 7.31% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.32% | 16.44% | 12.49% | 9.96% | 13.22% | 11.21% | Upgrade
|
| Earnings Yield | 9.14% | 9.39% | 9.39% | 7.23% | 9.83% | 8.82% | Upgrade
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| FCF Yield | 7.49% | 11.37% | 0.77% | 0.33% | 14.23% | 3.68% | Upgrade
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| Dividend Yield | 4.87% | 7.00% | 7.83% | 7.85% | 9.29% | 9.00% | Upgrade
|
| Payout Ratio | 53.29% | 58.94% | 67.18% | 101.00% | 58.87% | 93.28% | Upgrade
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| Buyback Yield / Dilution | -0.11% | -0.15% | -0.06% | 0.58% | -0.30% | -0.10% | Upgrade
|
| Total Shareholder Return | 4.76% | 6.84% | 7.77% | 8.43% | 8.99% | 8.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.