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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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