Kwong Lung Enterprise Statistics

Total Valuation

TPEX:8916 has a market cap or net worth of TWD 8.81 billion. The enterprise value is 10.31 billion.

Market Cap	8.81B
Enterprise Value	10.31B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPEX:8916 has 151.12 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	151.12M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	4.03%
Float	88.25M

Valuation Ratios

The trailing PE ratio is 14.58 and the forward PE ratio is 10.34.

PE Ratio	14.58
Forward PE	10.34
PS Ratio	1.11
PB Ratio	1.51
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of -41.12.

EV / Earnings	16.95
EV / Sales	1.31
EV / EBITDA	14.32
EV / EBIT	18.32
EV / FCF	-41.12

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.41.

Current Ratio	1.47
Quick Ratio	0.69
Debt / Equity	0.41
Debt / EBITDA	3.30
Debt / FCF	-9.65
Interest Coverage	16.21

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	28.70M
Profits Per Employee	2.21M
Employee Count	275
Asset Turnover	0.86
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.87% in the last 52 weeks. The beta is -0.13, so TPEX:8916's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-6.87%
50-Day Moving Average	58.76
200-Day Moving Average	58.33
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	83,041

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 7.89 billion and earned 608.42 million in profits. Earnings per share was 4.00.

Revenue	7.89B
Gross Profit	1.37B
Operating Income	576.64M
Pretax Income	741.78M
Net Income	608.42M
EBITDA	695.81M
EBIT	576.64M
Earnings Per Share (EPS)	4.00

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 2.42 billion in debt, giving a net cash position of -1.36 billion or -8.97 per share.

Cash & Cash Equivalents	1.06B
Total Debt	2.42B
Net Cash	-1.36B
Net Cash Per Share	-8.97
Equity (Book Value)	5.97B
Book Value Per Share	38.55
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.40 million and capital expenditures -357.18 million, giving a free cash flow of -250.78 million.

Operating Cash Flow	106.40M
Capital Expenditures	-357.18M
Free Cash Flow	-250.78M
FCF Per Share	-1.66

Full Cash Flow Statement

Margins

Gross margin is 17.30%, with operating and profit margins of 7.31% and 7.72%.

Gross Margin	17.30%
Operating Margin	7.31%
Pretax Margin	9.40%
Profit Margin	7.72%
EBITDA Margin	8.82%
EBIT Margin	7.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 6.17%.

Dividend Per Share	3.60
Dividend Yield	6.17%
Dividend Growth (YoY)	-5.35%
Years of Dividend Growth	n/a
Payout Ratio	88.89%
Buyback Yield	-0.22%
Shareholder Yield	5.95%
Earnings Yield	6.91%
FCF Yield	-2.85%

Dividend Details

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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a