Kunyue Development Statistics

Total Valuation

Kunyue Development has a market cap or net worth of TWD 6.36 billion. The enterprise value is 13.38 billion.

Market Cap	6.36B
Enterprise Value	13.38B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Kunyue Development has 155.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	155.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.22%
Owned by Institutions (%)	n/a
Float	50.77M

Valuation Ratios

The trailing PE ratio is 10.84.

PE Ratio	10.84
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of -31.36.

EV / Earnings	22.79
EV / Sales	3.58
EV / EBITDA	18.23
EV / EBIT	18.61
EV / FCF	-31.36

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.51.

Current Ratio	1.40
Quick Ratio	0.11
Debt / Equity	2.51
Debt / EBITDA	11.00
Debt / FCF	-18.92
Interest Coverage	739.62

Financial Efficiency

Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	19.42%
Return on Assets (ROA)	3.52%
Return on Capital (ROIC)	4.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.91% in the last 52 weeks. The beta is 0.24, so Kunyue Development's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+61.91%
50-Day Moving Average	38.74
200-Day Moving Average	40.32
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	61,896

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 3.74 billion and earned 587.07 million in profits. Earnings per share was 3.77.

Revenue	3.74B
Gross Profit	1.14B
Operating Income	718.91M
Pretax Income	755.42M
Net Income	587.07M
EBITDA	719.29M
EBIT	718.91M
Earnings Per Share (EPS)	3.77

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 8.07 billion in debt, giving a net cash position of -7.02 billion or -45.01 per share.

Cash & Cash Equivalents	1.05B
Total Debt	8.07B
Net Cash	-7.02B
Net Cash Per Share	-45.01
Equity (Book Value)	3.21B
Book Value Per Share	20.62
Working Capital	3.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -423.58 million and capital expenditures -3.09 million, giving a free cash flow of -426.67 million.

Operating Cash Flow	-423.58M
Capital Expenditures	-3.09M
Free Cash Flow	-426.67M
FCF Per Share	-2.74

Full Cash Flow Statement

Margins

Gross margin is 30.43%, with operating and profit margins of 19.22% and 15.69%.

Gross Margin	30.43%
Operating Margin	19.22%
Pretax Margin	20.19%
Profit Margin	15.69%
EBITDA Margin	19.23%
EBIT Margin	19.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.19%.

Dividend Per Share	1.30
Dividend Yield	3.19%
Dividend Growth (YoY)	160.00%
Years of Dividend Growth	1
Payout Ratio	34.53%
Buyback Yield	n/a
Shareholder Yield	3.19%
Earnings Yield	9.23%
FCF Yield	-6.71%

Dividend Details

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

Scores

Kunyue Development has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a