Taiwan
· Delayed Price · Currency is TWD King Polytechnic Engineering Statistics
Total Valuation
King Polytechnic Engineering has a market cap or net worth of TWD 4.04 billion. The enterprise value is 3.01 billion.
| Market Cap | 4.04B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
King Polytechnic Engineering has 78.09 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 78.09M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 0.93% |
| Float | 72.01M |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.49 |
| P/FCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 5.39.
| EV / Earnings | 6.94 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 5.93 |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 38.52.
| Current Ratio | 1.38 |
| Quick Ratio | 1.15 |
| Debt / Equity | 38.52 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.12 |
| Interest Coverage | 73.41 |
Financial Efficiency
Return on equity (ROE) is 29.22% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 29.22% |
| Return on Assets (ROA) | 7.28% |
| Return on Capital (ROIC) | 15.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4,474.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.51, so King Polytechnic Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 54.39 |
| 200-Day Moving Average | 57.76 |
| Relative Strength Index (RSI) | 32.37 |
| Average Volume (20 Days) | 487,448 |
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 5.04 billion and earned 433.62 million in profits. Earnings per share was 5.49.
| Revenue | 5.04B |
| Gross Profit | 646.49M |
| Operating Income | 504.83M |
| Pretax Income | 539.74M |
| Net Income | 433.62M |
| EBITDA | 508.89M |
| EBIT | 504.83M |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 1.65 billion in cash and 624.23 million in debt, giving a net cash position of 1.03 billion or 13.19 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 624.23M |
| Net Cash | 1.03B |
| Net Cash Per Share | 13.19 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 20.75 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 664.79 million and capital expenditures -106.94 million, giving a free cash flow of 557.85 million.
| Operating Cash Flow | 664.79M |
| Capital Expenditures | -106.94M |
| Free Cash Flow | 557.85M |
| FCF Per Share | 7.14 |
Margins
Gross margin is 12.84%, with operating and profit margins of 10.02% and 8.61%.
| Gross Margin | 12.84% |
| Operating Margin | 10.02% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.61% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 10.02% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 3.05 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 162.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.99% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 10.61% |
| FCF Yield | 13.82% |
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 |