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 |
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 |
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 |
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 |
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 |