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 |