Taiwan
· Delayed Price · Currency is TWD Kwong Lung Enterprise Statistics
Total Valuation
TPEX:8916 has a market cap or net worth of TWD 7.72 billion. The enterprise value is 9.65 billion.
| Market Cap | 7.72B |
| Enterprise Value | 9.65B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPEX:8916 has 151.40 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 151.40M |
| Shares Outstanding | 151.40M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 4.37% |
| Float | 87.42M |
Valuation Ratios
The trailing PE ratio is 15.18.
| PE Ratio | 15.18 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of -65.63.
| EV / Earnings | 18.86 |
| EV / Sales | 1.20 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 17.94 |
| EV / FCF | -65.63 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.20 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -20.74 |
| Interest Coverage | 14.65 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 8.73% |
| Revenue Per Employee | 29.27M |
| Profits Per Employee | 1.86M |
| Employee Count | 275 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, TPEX:8916 has paid 112.20 million in taxes.
| Income Tax | 112.20M |
| Effective Tax Rate | 18.00% |
Stock Price Statistics
The stock price has decreased by -16.53% in the last 52 weeks. The beta is -0.18, so TPEX:8916's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -16.53% |
| 50-Day Moving Average | 51.83 |
| 200-Day Moving Average | 56.29 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 77,789 |
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, TPEX:8916 had revenue of TWD 8.05 billion and earned 511.75 million in profits. Earnings per share was 3.36.
| Revenue | 8.05B |
| Gross Profit | 1.35B |
| Operating Income | 552.97M |
| Pretax Income | 623.43M |
| Net Income | 511.75M |
| EBITDA | 676.70M |
| EBIT | 552.97M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 1.12 billion in cash and 3.05 billion in debt, giving a net cash position of -1.93 billion or -12.74 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 3.05B |
| Net Cash | -1.93B |
| Net Cash Per Share | -12.74 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 35.55 |
| Working Capital | 934.52M |
Cash Flow
In the last 12 months, operating cash flow was 176.52 million and capital expenditures -323.61 million, giving a free cash flow of -147.09 million.
| Operating Cash Flow | 176.52M |
| Capital Expenditures | -323.61M |
| Free Cash Flow | -147.09M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 16.77%, with operating and profit margins of 6.87% and 6.36%.
| Gross Margin | 16.77% |
| Operating Margin | 6.87% |
| Pretax Margin | 7.74% |
| Profit Margin | 6.36% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 6.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | -5.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.76% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 8.19% |
| Earnings Yield | 6.63% |
| FCF Yield | -1.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 17, 2000. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 17, 2000 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:8916 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |