Taiwan · Delayed Price · Currency is TWD Kwong Lung Enterprise Statistics
Total Valuation
TPEX:8916 has a market cap or net worth of TWD 7.14 billion. The enterprise value is 8.94 billion.
| Market Cap | 7.14B |
| Enterprise Value | 8.94B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
TPEX:8916 has 150.20 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 150.20M |
| Shares Outstanding | 150.20M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 1.55% |
| Float | 85.56M |
Valuation Ratios
The trailing PE ratio is 19.25.
| PE Ratio | 19.25 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 9.61.
| EV / Earnings | 23.73 |
| EV / Sales | 1.05 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 19.68 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.18 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 3.22 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 31.05M |
| Profits Per Employee | 1.37M |
| Employee Count | 275 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, TPEX:8916 has paid 130.34 million in taxes.
| Income Tax | 130.34M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has decreased by -7.67% in the last 52 weeks. The beta is -0.19, so TPEX:8916's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 47.76 |
| 200-Day Moving Average | 48.98 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 78,458 |
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 8.54 billion and earned 376.61 million in profits. Earnings per share was 2.47.
| Revenue | 8.54B |
| Gross Profit | 1.31B |
| Operating Income | 474.61M |
| Pretax Income | 507.47M |
| Net Income | 376.61M |
| EBITDA | 609.36M |
| EBIT | 474.61M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 1.22 billion in cash and 3.00 billion in debt, with a net cash position of -1.77 billion or -11.81 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 3.00B |
| Net Cash | -1.77B |
| Net Cash Per Share | -11.81 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 35.80 |
| Working Capital | 616.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -204.75 million, giving a free cash flow of 930.12 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -204.75M |
| Depreciation & Amortization | 134.75M |
| Net Borrowing | 565.78M |
| Free Cash Flow | 930.12M |
| FCF Per Share | 6.19 |
Margins
Gross margin is 15.34%, with operating and profit margins of 5.56% and 4.42%.
| Gross Margin | 15.34% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.42% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 5.56% |
| FCF Margin | 10.89% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 0.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 144.38% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 5.27% |
| FCF Yield | 13.02% |
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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |