Taiwan
· Delayed Price · Currency is TWD Kwong Lung Enterprise Statistics
Total Valuation
Kwong Lung Enterprise has a market cap or net worth of TWD 8.65 billion. The enterprise value is 9.97 billion.
| Market Cap | 8.65B |
| Enterprise Value | 9.97B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Kwong Lung Enterprise has 150.78 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 150.78M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 4.18% |
| Float | 93.37M |
Valuation Ratios
The trailing PE ratio is 14.06.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 13.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 15.12.
| EV / Earnings | 15.97 |
| EV / Sales | 1.32 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 17.87 |
| EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 40.84.
| Current Ratio | 1.38 |
| Quick Ratio | 0.76 |
| Debt / Equity | 40.84 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 3.55 |
| Interest Coverage | 17.72 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 3.52% |
| Return on Capital (ROIC) | 4.47% |
| Revenue Per Employee | 27.35M |
| Profits Per Employee | 2.27M |
| Employee Count | 275 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.32% in the last 52 weeks. The beta is -0.01, so Kwong Lung Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +5.32% |
| 50-Day Moving Average | 58.29 |
| 200-Day Moving Average | 58.57 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 152,910 |
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, Kwong Lung Enterprise had revenue of TWD 7.52 billion and earned 624.01 million in profits. Earnings per share was 4.08.
| Revenue | 7.52B |
| Gross Profit | 1.30B |
| Operating Income | 548.25M |
| Pretax Income | 772.48M |
| Net Income | 624.01M |
| EBITDA | 665.21M |
| EBIT | 548.25M |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 1.18 billion in cash and 2.34 billion in debt, giving a net cash position of -1.16 billion or -7.71 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 2.34B |
| Net Cash | -1.16B |
| Net Cash Per Share | -7.71 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 37.01 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -380.25 million, giving a free cash flow of 659.17 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -380.25M |
| Free Cash Flow | 659.17M |
| FCF Per Share | 4.37 |
Margins
Gross margin is 17.31%, with operating and profit margins of 7.29% and 8.28%.
| Gross Margin | 17.31% |
| Operating Margin | 7.29% |
| Pretax Margin | 10.27% |
| Profit Margin | 8.28% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 7.29% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | -5.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.43% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 7.11% |
| FCF Yield | 7.62% |
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 |