King Polytechnic Engineering Statistics

Total Valuation

King Polytechnic Engineering has a market cap or net worth of TWD 4.06 billion. The enterprise value is 3.40 billion.

Market Cap	4.06B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

King Polytechnic Engineering has 78.09 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	78.09M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	8.92%
Owned by Institutions (%)	1.29%
Float	61.77M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	10.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 8.94.

EV / Earnings	8.33
EV / Sales	0.72
EV / EBITDA	6.71
EV / EBIT	6.85
EV / FCF	8.94

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.48.

Current Ratio	1.38
Quick Ratio	1.20
Debt / Equity	0.48
Debt / EBITDA	1.65
Debt / FCF	2.18
Interest Coverage	70.90

Financial Efficiency

Return on equity (ROE) is 25.45% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	25.45%
Return on Assets (ROA)	7.09%
Return on Capital (ROIC)	13.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	4,166.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.07% in the last 52 weeks. The beta is 0.45, so King Polytechnic Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-10.07%
50-Day Moving Average	51.22
200-Day Moving Average	55.03
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	283,998

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, King Polytechnic Engineering had revenue of TWD 4.72 billion and earned 408.19 million in profits. Earnings per share was 5.17.

Revenue	4.72B
Gross Profit	634.99M
Operating Income	493.66M
Pretax Income	509.41M
Net Income	408.19M
EBITDA	497.88M
EBIT	493.66M
Earnings Per Share (EPS)	5.17

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 829.48 million in debt, giving a net cash position of 660.97 million or 8.46 per share.

Cash & Cash Equivalents	1.49B
Total Debt	829.48M
Net Cash	660.97M
Net Cash Per Share	8.46
Equity (Book Value)	1.74B
Book Value Per Share	22.24
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 592.79 million and capital expenditures -212.61 million, giving a free cash flow of 380.18 million.

Operating Cash Flow	592.79M
Capital Expenditures	-212.61M
Free Cash Flow	380.18M
FCF Per Share	4.87

Full Cash Flow Statement

Margins

Gross margin is 13.45%, with operating and profit margins of 10.45% and 8.64%.

Gross Margin	13.45%
Operating Margin	10.45%
Pretax Margin	10.79%
Profit Margin	8.64%
EBITDA Margin	10.54%
EBIT Margin	10.45%
FCF Margin	8.05%

Dividends & Yields

This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 5.86%.

Dividend Per Share	3.05
Dividend Yield	5.86%
Dividend Growth (YoY)	273.33%
Years of Dividend Growth	2
Payout Ratio	58.31%
Buyback Yield	-0.26%
Shareholder Yield	5.60%
Earnings Yield	9.95%
FCF Yield	9.36%

Dividend Details

Stock Splits

The last stock split was on August 20, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 20, 2024
Split Type	Forward
Split Ratio	1.05

Scores

King Polytechnic Engineering has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a