Kuen Ling Machinery Refrigerating Statistics

Total Valuation

Kuen Ling Machinery Refrigerating has a market cap or net worth of TWD 3.42 billion. The enterprise value is 3.21 billion.

Market Cap	3.42B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Kuen Ling Machinery Refrigerating has 76.15 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	76.15M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	0.01%
Float	51.18M

Valuation Ratios

The trailing PE ratio is 10.07.

PE Ratio	10.07
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.02
P/TBV Ratio	2.03
P/FCF Ratio	12.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 11.44.

EV / Earnings	9.37
EV / Sales	0.84
EV / EBITDA	6.59
EV / EBIT	7.65
EV / FCF	11.44

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.20.

Current Ratio	1.80
Quick Ratio	1.33
Debt / Equity	0.20
Debt / EBITDA	0.74
Debt / FCF	1.29
Interest Coverage	49.48

Financial Efficiency

Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 13.06%.

Return on Equity (ROE)	20.79%
Return on Assets (ROA)	7.85%
Return on Capital (ROIC)	13.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.21%
50-Day Moving Average	52.84
200-Day Moving Average	46.90
Relative Strength Index (RSI)	32.05
Average Volume (20 Days)	285,815

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 3.82 billion and earned 342.98 million in profits. Earnings per share was 4.45.

Revenue	3.82B
Gross Profit	990.28M
Operating Income	419.92M
Pretax Income	461.41M
Net Income	342.98M
EBITDA	481.62M
EBIT	419.92M
Earnings Per Share (EPS)	4.45

Full Income Statement

Balance Sheet

The company has 684.12 million in cash and 362.93 million in debt, giving a net cash position of 321.18 million or 4.22 per share.

Cash & Cash Equivalents	684.12M
Total Debt	362.93M
Net Cash	321.18M
Net Cash Per Share	4.22
Equity (Book Value)	1.81B
Book Value Per Share	22.15
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.83 million and capital expenditures -97.95 million, giving a free cash flow of 280.89 million.

Operating Cash Flow	378.83M
Capital Expenditures	-97.95M
Free Cash Flow	280.89M
FCF Per Share	3.69

Full Cash Flow Statement

Margins

Gross margin is 25.90%, with operating and profit margins of 10.98% and 8.97%.

Gross Margin	25.90%
Operating Margin	10.98%
Pretax Margin	12.07%
Profit Margin	8.97%
EBITDA Margin	12.60%
EBIT Margin	10.98%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 5.35%.

Dividend Per Share	2.40
Dividend Yield	5.35%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	53.29%
Buyback Yield	-0.11%
Shareholder Yield	5.24%
Earnings Yield	9.93%
FCF Yield	8.22%

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

Scores

Kuen Ling Machinery Refrigerating has an Altman Z-Score of 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a