Kedge Construction Statistics

Total Valuation

TPE:2546 has a market cap or net worth of TWD 9.90 billion. The enterprise value is 3.77 billion.

Market Cap	9.90B
Enterprise Value	3.77B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

TPE:2546 has 123.14 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	123.14M
Shares Outstanding	123.14M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	8.05%
Owned by Institutions (%)	0.83%
Float	60.93M

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	6.91
P/OCF Ratio	6.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 2.63.

EV / Earnings	4.01
EV / Sales	0.25
EV / EBITDA	3.35
EV / EBIT	3.51
EV / FCF	2.63

Financial Position

The company has a current ratio of 1.58

Current Ratio	1.58
Quick Ratio	1.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	327.42

Financial Efficiency

Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 13.72%.

Return on Equity (ROE)	19.52%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	13.72%
Return on Capital Employed (ROCE)	20.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.41% in the last 52 weeks. The beta is 0.24, so TPE:2546's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-24.41%
50-Day Moving Average	80.39
200-Day Moving Average	77.31
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	81,172

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:2546 had revenue of TWD 15.17 billion and earned 940.91 million in profits. Earnings per share was 7.58.

Revenue	15.17B
Gross Profit	1.41B
Operating Income	1.07B
Pretax Income	1.19B
Net Income	940.91M
EBITDA	1.11B
EBIT	1.07B
Earnings Per Share (EPS)	7.58

Full Income Statement

Balance Sheet

The company has 6.13 billion in cash and n/a in debt, giving a net cash position of 6.13 billion or 49.79 per share.

Cash & Cash Equivalents	6.13B
Total Debt	n/a
Net Cash	6.13B
Net Cash Per Share	49.79
Equity (Book Value)	5.16B
Book Value Per Share	42.00
Working Capital	4.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -11.90 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-11.90M
Free Cash Flow	1.43B
FCF Per Share	11.64

Full Cash Flow Statement

Margins

Gross margin is 9.31%, with operating and profit margins of 7.07% and 6.20%.

Gross Margin	9.31%
Operating Margin	7.07%
Pretax Margin	7.84%
Profit Margin	6.20%
EBITDA Margin	7.29%
EBIT Margin	7.07%
FCF Margin	9.45%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.02%.

Dividend Per Share	3.20
Dividend Yield	4.02%
Dividend Growth (YoY)	-1.69%
Years of Dividend Growth	n/a
Payout Ratio	51.32%
Buyback Yield	0.15%
Shareholder Yield	4.17%
Earnings Yield	9.50%
FCF Yield	14.48%

Dividend Details

Stock Splits

The last stock split was on July 29, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 29, 2024
Split Type	Forward
Split Ratio	1.02

Scores

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