Kuen Ling Machinery Refrigerating Co., Ltd. (TPEX:4527)
Taiwan · Delayed Price · Currency is TWD TPEX:4527 Statistics
Total Valuation
TPEX:4527 has a market cap or net worth of TWD 2.99 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
TPEX:4527 has 76.15 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 76.15M |
| Shares Outstanding | 76.15M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 15.62% |
| Owned by Institutions (%) | 0.20% |
| Float | 41.18M |
Valuation Ratios
The trailing PE ratio is 12.59.
| PE Ratio | 12.59 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 4.37.
| EV / Earnings | 11.34 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 10.95 |
| EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.05 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.36 |
| Interest Coverage | 30.57 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 13.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, TPEX:4527 has paid 69.62 million in taxes.
| Income Tax | 69.62M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has decreased by -12.39% in the last 52 weeks. The beta is 0.26, so TPEX:4527's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -12.39% |
| 50-Day Moving Average | 41.67 |
| 200-Day Moving Average | 45.83 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 57,436 |
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, TPEX:4527 had revenue of TWD 3.31 billion and earned 240.42 million in profits. Earnings per share was 3.12.
| Revenue | 3.31B |
| Gross Profit | 818.49M |
| Operating Income | 248.90M |
| Pretax Income | 295.37M |
| Net Income | 240.42M |
| EBITDA | 312.89M |
| EBIT | 248.90M |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 576.13 million in cash and 224.86 million in debt, giving a net cash position of 351.27 million or 4.61 per share.
| Cash & Cash Equivalents | 576.13M |
| Total Debt | 224.86M |
| Net Cash | 351.27M |
| Net Cash Per Share | 4.61 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 20.04 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 701.26 million and capital expenditures -77.13 million, giving a free cash flow of 624.13 million.
| Operating Cash Flow | 701.26M |
| Capital Expenditures | -77.13M |
| Free Cash Flow | 624.13M |
| FCF Per Share | 8.20 |
Margins
Gross margin is 24.74%, with operating and profit margins of 7.52% and 7.27%.
| Gross Margin | 24.74% |
| Operating Margin | 7.52% |
| Pretax Margin | 8.93% |
| Profit Margin | 7.27% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 7.52% |
| FCF Margin | 18.87% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 8.15%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 8.15% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 177.38% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 8.04% |
| FCF Yield | 20.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
TPEX:4527 has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |