King's Town Construction Co., Ltd. (TPE:2524)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.35
-0.05 (-0.12%)
Aug 15, 2025, 2:38 PM CST

King's Town Construction Statistics

Total Valuation

TPE:2524 has a market cap or net worth of TWD 15.11 billion. The enterprise value is 26.87 billion.

Market Cap 15.11B
Enterprise Value 26.87B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

TPE:2524 has 365.46 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class 365.46M
Shares Outstanding 365.46M
Shares Change (YoY) -0.22%
Shares Change (QoQ) +6.81%
Owned by Insiders (%) 44.67%
Owned by Institutions (%) 0.62%
Float 24.25M

Valuation Ratios

The trailing PE ratio is 5.37.

PE Ratio 5.37
Forward PE n/a
PS Ratio 1.53
PB Ratio 0.72
P/TBV Ratio 0.73
P/FCF Ratio 7.49
P/OCF Ratio 7.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 13.31.

EV / Earnings 9.46
EV / Sales 2.72
EV / EBITDA 7.34
EV / EBIT 7.50
EV / FCF 13.31

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.67.

Current Ratio 3.48
Quick Ratio 0.21
Debt / Equity 0.67
Debt / EBITDA 3.86
Debt / FCF 6.98
Interest Coverage 10.04

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE) 14.47%
Return on Assets (ROA) 5.78%
Return on Invested Capital (ROIC) 6.29%
Return on Capital Employed (ROCE) 12.53%
Revenue Per Employee 48.60M
Profits Per Employee 13.99M
Employee Count 203
Asset Turnover 0.25
Inventory Turnover 0.16

Taxes

In the past 12 months, TPE:2524 has paid 399.21 million in taxes.

Income Tax 399.21M
Effective Tax Rate 12.33%

Stock Price Statistics

The stock price has decreased by -62.41% in the last 52 weeks. The beta is 0.13, so TPE:2524's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change -62.41%
50-Day Moving Average 43.96
200-Day Moving Average 58.08
Relative Strength Index (RSI) 39.37
Average Volume (20 Days) 160,632

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, TPE:2524 had revenue of TWD 9.87 billion and earned 2.84 billion in profits. Earnings per share was 7.70.

Revenue 9.87B
Gross Profit 4.35B
Operating Income 3.58B
Pretax Income 3.24B
Net Income 2.84B
EBITDA 3.65B
EBIT 3.58B
Earnings Per Share (EPS) 7.70
Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 14.09 billion in debt, giving a net cash position of -11.76 billion or -32.17 per share.

Cash & Cash Equivalents 2.33B
Total Debt 14.09B
Net Cash -11.76B
Net Cash Per Share -32.17
Equity (Book Value) 20.96B
Book Value Per Share 53.02
Working Capital 27.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -13.41 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow 2.03B
Capital Expenditures -13.41M
Free Cash Flow 2.02B
FCF Per Share 5.52
Full Cash Flow Statement

Margins

Gross margin is 44.04%, with operating and profit margins of 36.30% and 28.78%.

Gross Margin 44.04%
Operating Margin 36.30%
Pretax Margin 32.83%
Profit Margin 28.78%
EBITDA Margin 37.04%
EBIT Margin 36.30%
FCF Margin 20.46%

Dividends & Yields

TPE:2524 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.22%
Shareholder Yield n/a
Earnings Yield 18.79%
FCF Yield 13.36%

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 28, 2015. It was a forward split with a ratio of 1.02.

Last Split Date Aug 28, 2015
Split Type Forward
Split Ratio 1.02

Scores

Altman Z-Score n/a
Piotroski F-Score 5