Taiwan · Delayed Price · Currency is TWD Kwong Lung Enterprise Statistics
Total Valuation
TPEX:8916 has a market cap or net worth of TWD 6.07 billion. The enterprise value is 8.02 billion.
| Market Cap | 6.07B |
| Enterprise Value | 8.02B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
TPEX:8916 has 150.31 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 150.31M |
| Shares Outstanding | 150.31M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 1.50% |
| Float | 75.57M |
Valuation Ratios
The trailing PE ratio is 14.17.
| PE Ratio | 14.17 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 13.83.
| EV / Earnings | 18.57 |
| EV / Sales | 0.98 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 25.46 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.15 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 5.39 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 29.67M |
| Profits Per Employee | 1.57M |
| Employee Count | 275 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, TPEX:8916 has paid 158.75 million in taxes.
| Income Tax | 158.75M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has decreased by -16.44% in the last 52 weeks. The beta is -0.17, so TPEX:8916's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -16.44% |
| 50-Day Moving Average | 43.08 |
| 200-Day Moving Average | 46.82 |
| Relative Strength Index (RSI) | 31.14 |
| Average Volume (20 Days) | 150,123 |
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 8.16 billion and earned 431.82 million in profits. Earnings per share was 2.85.
| Revenue | 8.16B |
| Gross Profit | 1.17B |
| Operating Income | 329.43M |
| Pretax Income | 591.02M |
| Net Income | 431.82M |
| EBITDA | 467.45M |
| EBIT | 329.43M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 1.21 billion in cash and 3.13 billion in debt, with a net cash position of -1.92 billion or -12.79 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 3.13B |
| Net Cash | -1.92B |
| Net Cash Per Share | -12.79 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 33.57 |
| Working Capital | 642.71M |
Cash Flow
In the last 12 months, operating cash flow was 706.80 million and capital expenditures -126.83 million, giving a free cash flow of 579.97 million.
| Operating Cash Flow | 706.80M |
| Capital Expenditures | -126.83M |
| Depreciation & Amortization | 138.02M |
| Net Borrowing | 232.22M |
| Free Cash Flow | 579.97M |
| FCF Per Share | 3.86 |
Margins
Gross margin is 14.29%, with operating and profit margins of 4.04% and 5.30%.
| Gross Margin | 14.29% |
| Operating Margin | 4.04% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.30% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 4.04% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | -15.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.95% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 7.11% |
| FCF Yield | 9.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |