Taiwan · Delayed Price · Currency is TWD Kwong Lung Enterprise Statistics
Total Valuation
TPEX:8916 has a market cap or net worth of TWD 7.61 billion. The enterprise value is 9.52 billion.
| Market Cap | 7.61B |
| Enterprise Value | 9.52B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
TPEX:8916 has 151.35 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 151.35M |
| Shares Outstanding | 151.35M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 4.39% |
| Float | 87.27M |
Valuation Ratios
The trailing PE ratio is 20.94.
| PE Ratio | 20.94 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 22.51 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 28.14.
| EV / Earnings | 25.98 |
| EV / Sales | 1.20 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 18.98 |
| EV / FCF | 28.14 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.22 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 8.83 |
| Interest Coverage | 12.50 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 8.71% |
| Revenue Per Employee | 28.96M |
| Profits Per Employee | 1.33M |
| Employee Count | 275 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, TPEX:8916 has paid 79.84 million in taxes.
| Income Tax | 79.84M |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is -0.20, so TPEX:8916's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 49.53 |
| 200-Day Moving Average | 54.03 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 173,245 |
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 7.96 billion and earned 366.35 million in profits. Earnings per share was 2.40.
| Revenue | 7.96B |
| Gross Profit | 1.29B |
| Operating Income | 516.91M |
| Pretax Income | 445.82M |
| Net Income | 366.35M |
| EBITDA | 646.57M |
| EBIT | 516.91M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 1.08 billion in cash and 2.99 billion in debt, giving a net cash position of -1.90 billion or -12.57 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.99B |
| Net Cash | -1.90B |
| Net Cash Per Share | -12.57 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 32.85 |
| Working Capital | 903.54M |
Cash Flow
In the last 12 months, operating cash flow was 596.69 million and capital expenditures -258.41 million, giving a free cash flow of 338.28 million.
| Operating Cash Flow | 596.69M |
| Capital Expenditures | -258.41M |
| Free Cash Flow | 338.28M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 16.26%, with operating and profit margins of 6.49% and 4.61%.
| Gross Margin | 16.26% |
| Operating Margin | 6.49% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.61% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 6.49% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | 0.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.54% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 4.81% |
| FCF Yield | 4.44% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |