Taiwan
· Delayed Price · Currency is TWD L&K Engineering Statistics
Total Valuation
L&K Engineering has a market cap or net worth of TWD 72.21 billion. The enterprise value is 52.37 billion.
| Market Cap | 72.21B |
| Enterprise Value | 52.37B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
L&K Engineering has 233.32 million shares outstanding. The number of shares has increased by 7.24% in one year.
| Current Share Class | 233.32M |
| Shares Outstanding | 233.32M |
| Shares Change (YoY) | +7.24% |
| Shares Change (QoQ) | -6.37% |
| Owned by Insiders (%) | 17.85% |
| Owned by Institutions (%) | 15.36% |
| Float | 149.61M |
Valuation Ratios
The trailing PE ratio is 17.59 and the forward PE ratio is 14.56.
| PE Ratio | 17.59 |
| Forward PE | 14.56 |
| PS Ratio | 1.25 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 5.10.
| EV / Earnings | 12.21 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 8.29 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.43 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.18 |
| Interest Coverage | 103.53 |
Financial Efficiency
Return on equity (ROE) is 27.64% and return on invested capital (ROIC) is 17.73%.
| Return on Equity (ROE) | 27.64% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 17.73% |
| Return on Capital Employed (ROCE) | 27.31% |
| Revenue Per Employee | 147.20M |
| Profits Per Employee | 10.89M |
| Employee Count | 394 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, L&K Engineering has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +30.04% in the last 52 weeks. The beta is 0.70, so L&K Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +30.04% |
| 50-Day Moving Average | 255.70 |
| 200-Day Moving Average | 238.02 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 11,565,521 |
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, L&K Engineering had revenue of TWD 58.00 billion and earned 4.29 billion in profits. Earnings per share was 17.60.
| Revenue | 58.00B |
| Gross Profit | 7.70B |
| Operating Income | 6.32B |
| Pretax Income | 7.11B |
| Net Income | 4.29B |
| EBITDA | 6.41B |
| EBIT | 6.32B |
| Earnings Per Share (EPS) | 17.60 |
Balance Sheet
The company has 27.89 billion in cash and 1.81 billion in debt, giving a net cash position of 26.08 billion or 111.77 per share.
| Cash & Cash Equivalents | 27.89B |
| Total Debt | 1.81B |
| Net Cash | 26.08B |
| Net Cash Per Share | 111.77 |
| Equity (Book Value) | 21.86B |
| Book Value Per Share | 67.04 |
| Working Capital | 17.93B |
Cash Flow
In the last 12 months, operating cash flow was 10.40 billion and capital expenditures -121.89 million, giving a free cash flow of 10.28 billion.
| Operating Cash Flow | 10.40B |
| Capital Expenditures | -121.89M |
| Free Cash Flow | 10.28B |
| FCF Per Share | 44.04 |
Margins
Gross margin is 13.28%, with operating and profit margins of 10.89% and 7.40%.
| Gross Margin | 13.28% |
| Operating Margin | 10.89% |
| Pretax Margin | 12.26% |
| Profit Margin | 7.40% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 10.89% |
| FCF Margin | 17.72% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 55.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.79% |
| Buyback Yield | -7.24% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 5.94% |
| FCF Yield | 14.23% |
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 21, 2007. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 21, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
L&K Engineering has an Altman Z-Score of 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |