Kuen Ling Machinery Refrigerating Co., Ltd. (TPEX:4527)
Taiwan
· Delayed Price · Currency is TWD 49.50
+0.95 (1.96%)
Apr 2, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 1, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 3,770 | 3,454 | 2,753 | 2,174 | 2,087 | 2,106 | Upgrade
|
| Market Cap Growth | 25.45% | 25.45% | 26.62% | 4.20% | -0.90% | 13.79% | Upgrade
|
| Enterprise Value | 3,368 | 3,251 | 2,613 | 2,271 | 1,977 | 1,971 | Upgrade
|
| Last Close Price | 49.50 | 45.35 | 34.30 | 25.54 | 22.94 | 21.52 | Upgrade
|
| PE Ratio | 11.96 | 10.81 | 10.65 | 10.66 | 13.84 | 10.17 | Upgrade
|
| Forward PE | - | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | Upgrade
|
| PS Ratio | 1.03 | 0.95 | 0.79 | 0.72 | 0.82 | 0.81 | Upgrade
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| PB Ratio | 2.09 | 1.81 | 1.58 | 1.33 | 1.36 | 1.37 | Upgrade
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| P/TBV Ratio | 1.93 | 1.93 | 1.70 | 1.42 | 1.47 | 1.48 | Upgrade
|
| P/FCF Ratio | 7.63 | 6.99 | 8.79 | 130.48 | 305.95 | 7.03 | Upgrade
|
| P/OCF Ratio | 5.99 | 5.99 | 6.71 | 25.44 | 33.12 | 5.33 | Upgrade
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| EV/Sales Ratio | 0.92 | 0.89 | 0.75 | 0.75 | 0.78 | 0.76 | Upgrade
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| EV/EBITDA Ratio | 7.82 | 7.55 | 6.98 | 8.11 | 8.61 | 6.68 | Upgrade
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| EV/EBIT Ratio | 9.30 | 8.98 | 8.29 | 10.12 | 11.26 | 8.18 | Upgrade
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| EV/FCF Ratio | 6.82 | 6.58 | 8.34 | 136.32 | 289.93 | 6.58 | Upgrade
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| Debt / Equity Ratio | 0.14 | 0.14 | 0.14 | 0.20 | 0.22 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 0.64 | 0.64 | 0.64 | 1.11 | 1.36 | 0.83 | Upgrade
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| Debt / FCF Ratio | 0.56 | 0.56 | 0.79 | 19.85 | 49.23 | 0.86 | Upgrade
|
| Asset Turnover | 1.02 | 1.02 | 1.02 | 1.00 | 0.91 | 0.98 | Upgrade
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| Inventory Turnover | 4.96 | 4.96 | 4.00 | 3.73 | 3.91 | 4.57 | Upgrade
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| Quick Ratio | 1.49 | 1.49 | 1.25 | 1.23 | 1.37 | 1.67 | Upgrade
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| Current Ratio | 1.91 | 1.91 | 1.66 | 1.77 | 1.95 | 2.21 | Upgrade
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| Return on Equity (ROE) | 17.43% | 17.43% | 16.44% | 13.03% | 9.84% | 14.04% | Upgrade
|
| Return on Assets (ROA) | 6.35% | 6.35% | 5.76% | 4.63% | 3.92% | 5.63% | Upgrade
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| Return on Capital (ROIC) | 10.83% | 10.83% | 9.96% | 7.32% | 6.00% | 8.59% | Upgrade
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| Return on Capital Employed (ROCE) | 17.50% | 17.50% | 16.40% | 12.50% | 10.00% | 13.20% | Upgrade
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| Earnings Yield | 8.48% | 9.25% | 9.39% | 9.38% | 7.23% | 9.83% | Upgrade
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| FCF Yield | 13.11% | 14.31% | 11.37% | 0.77% | 0.33% | 14.23% | Upgrade
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| Dividend Yield | 4.85% | - | 7.00% | 7.83% | 7.85% | 9.29% | Upgrade
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| Payout Ratio | 57.19% | 57.19% | 58.94% | 67.18% | 101.00% | 58.87% | Upgrade
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| Buyback Yield / Dilution | -0.07% | -0.05% | -0.15% | -0.07% | 0.58% | -0.30% | Upgrade
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| Total Shareholder Return | 4.78% | -0.05% | 6.84% | 7.77% | 8.43% | 8.99% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.