Taiwan
· Delayed Price · Currency is TWD Kunyue Development Statistics
Total Valuation
Kunyue Development has a market cap or net worth of TWD 6.42 billion. The enterprise value is 13.52 billion.
| Market Cap | 6.42B |
| Enterprise Value | 13.52B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Kunyue Development has 155.93 million shares outstanding.
| Shares Outstanding | 155.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.20% |
| Owned by Institutions (%) | n/a |
| Float | 87.08M |
Valuation Ratios
The trailing PE ratio is 23.48.
| PE Ratio | 23.48 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 2.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.29, with an EV/FCF ratio of -12.05.
| EV / Earnings | 49.41 |
| EV / Sales | 4.96 |
| EV / EBITDA | 40.29 |
| EV / EBIT | 42.11 |
| EV / FCF | -12.05 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 279.07.
| Current Ratio | 1.36 |
| Quick Ratio | 0.11 |
| Debt / Equity | 279.07 |
| Debt / EBITDA | 24.32 |
| Debt / FCF | -7.27 |
| Interest Coverage | 100.86 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 1.59% |
| Return on Capital (ROIC) | 1.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.30% in the last 52 weeks. The beta is 0.32, so Kunyue Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +82.30% |
| 50-Day Moving Average | 48.12 |
| 200-Day Moving Average | 36.85 |
| Relative Strength Index (RSI) | 29.95 |
| Average Volume (20 Days) | 419,425 |
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, Kunyue Development had revenue of TWD 2.73 billion and earned 273.61 million in profits. Earnings per share was 1.75.
| Revenue | 2.73B |
| Gross Profit | 717.44M |
| Operating Income | 321.04M |
| Pretax Income | 355.70M |
| Net Income | 273.61M |
| EBITDA | 321.37M |
| EBIT | 321.04M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 1.07 billion in cash and 8.16 billion in debt, giving a net cash position of -7.09 billion or -45.50 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 8.16B |
| Net Cash | -7.09B |
| Net Cash Per Share | -45.50 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 18.76 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -568,000, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -1.12B |
| Capital Expenditures | -568,000 |
| Free Cash Flow | -1.12B |
| FCF Per Share | -7.20 |
Margins
Gross margin is 26.33%, with operating and profit margins of 11.78% and 10.04%.
| Gross Margin | 26.33% |
| Operating Margin | 11.78% |
| Pretax Margin | 13.05% |
| Profit Margin | 10.04% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 11.78% |
| FCF Margin | -41.18% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.02% |
| Earnings Yield | 4.26% |
| FCF Yield | -17.47% |
Stock Splits
The last stock split was on July 23, 2020. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 23, 2020 |
| Split Type | Forward |
| Split Ratio | 1.05 |