Kuen Ling Machinery Refrigerating Statistics
Total Valuation
Kuen Ling Machinery Refrigerating has a market cap or net worth of TWD 3.35 billion. The enterprise value is 3.29 billion.
Market Cap | 3.35B |
Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Kuen Ling Machinery Refrigerating has 76.15 million shares outstanding. The number of shares has increased by 0.16% in one year.
Shares Outstanding | 76.15M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | -0.40% |
Owned by Insiders (%) | 3.55% |
Owned by Institutions (%) | n/a |
Float | 62.32M |
Valuation Ratios
The trailing PE ratio is 10.80.
PE Ratio | 10.80 |
Forward PE | n/a |
PS Ratio | 0.89 |
PB Ratio | 2.09 |
P/FCF Ratio | 39.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 39.10.
EV / Earnings | 10.48 |
EV / Sales | 0.87 |
EV / EBITDA | 7.26 |
EV / EBIT | 8.53 |
EV / FCF | 39.10 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 13.59.
Current Ratio | 1.71 |
Quick Ratio | 1.27 |
Debt / Equity | 13.59 |
Debt / EBITDA | 0.52 |
Debt / FCF | 2.78 |
Interest Coverage | 49.02 |
Financial Efficiency
Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 12.98%.
Return on Equity (ROE) | 20.45% |
Return on Assets (ROA) | 7.44% |
Return on Capital (ROIC) | 12.98% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.16 |
Inventory Turnover | 4.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.55% in the last 52 weeks. The beta is 0.18, so Kuen Ling Machinery Refrigerating's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +20.55% |
50-Day Moving Average | 45.05 |
200-Day Moving Average | 41.62 |
Relative Strength Index (RSI) | 40.17 |
Average Volume (20 Days) | 55,367 |
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, Kuen Ling Machinery Refrigerating had revenue of TWD 3.77 billion and earned 314.29 million in profits. Earnings per share was 4.07.
Revenue | 3.77B |
Gross Profit | 924.25M |
Operating Income | 386.17M |
Pretax Income | 432.51M |
Net Income | 314.29M |
EBITDA | 447.32M |
EBIT | 386.17M |
Earnings Per Share (EPS) | 4.07 |
Balance Sheet
The company has 410.62 million in cash and 233.87 million in debt, giving a net cash position of 176.74 million or 2.32 per share.
Cash & Cash Equivalents | 410.62M |
Total Debt | 233.87M |
Net Cash | 176.74M |
Net Cash Per Share | 2.32 |
Equity (Book Value) | 1.72B |
Book Value Per Share | 21.03 |
Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 165.65 million and capital expenditures -81.42 million, giving a free cash flow of 84.23 million.
Operating Cash Flow | 165.65M |
Capital Expenditures | -81.42M |
Free Cash Flow | 84.23M |
FCF Per Share | 1.11 |
Margins
Gross margin is 24.52%, with operating and profit margins of 10.24% and 8.34%.
Gross Margin | 24.52% |
Operating Margin | 10.24% |
Pretax Margin | 11.47% |
Profit Margin | 8.34% |
EBITDA Margin | 11.86% |
EBIT Margin | 10.24% |
FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 5.45%.
Dividend Per Share | 2.40 |
Dividend Yield | 5.45% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 48.46% |
Buyback Yield | -0.16% |
Shareholder Yield | 5.29% |
Earnings Yield | 9.26% |
FCF Yield | 2.51% |
Stock Splits
The last stock split was on August 23, 2012. It was a forward split with a ratio of 1.049226.
Last Split Date | Aug 23, 2012 |
Split Type | Forward |
Split Ratio | 1.049226 |