Kwong Lung Enterprise Statistics

Total Valuation

TPEX:8916 has a market cap or net worth of TWD 7.75 billion. The enterprise value is 9.71 billion.

Market Cap	7.75B
Enterprise Value	9.71B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPEX:8916 has 151.40 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	151.40M
Shares Outstanding	151.40M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	4.36%
Float	87.43M

Valuation Ratios

The trailing PE ratio is 15.30.

PE Ratio	15.30
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	43.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of -66.00.

EV / Earnings	18.99
EV / Sales	1.21
EV / EBITDA	14.06
EV / EBIT	18.01
EV / FCF	-66.00

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.57.

Current Ratio	1.20
Quick Ratio	0.48
Debt / Equity	0.57
Debt / EBITDA	4.36
Debt / FCF	-20.92
Interest Coverage	14.68

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	29.27M
Profits Per Employee	1.86M
Employee Count	275
Asset Turnover	0.77
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is -0.16, so TPEX:8916's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-15.79%
50-Day Moving Average	54.90
200-Day Moving Average	56.95
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	103,955

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 8.05 billion and earned 511.21 million in profits. Earnings per share was 3.35.

Revenue	8.05B
Gross Profit	1.35B
Operating Income	553.99M
Pretax Income	623.43M
Net Income	511.21M
EBITDA	676.99M
EBIT	553.99M
Earnings Per Share (EPS)	3.35

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 3.08 billion in debt, giving a net cash position of -1.95 billion or -12.90 per share.

Cash & Cash Equivalents	1.12B
Total Debt	3.08B
Net Cash	-1.95B
Net Cash Per Share	-12.90
Equity (Book Value)	5.38B
Book Value Per Share	34.54
Working Capital	934.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.52 million and capital expenditures -323.61 million, giving a free cash flow of -147.09 million.

Operating Cash Flow	176.52M
Capital Expenditures	-323.61M
Free Cash Flow	-147.09M
FCF Per Share	-0.97

Full Cash Flow Statement

Margins

Gross margin is 16.77%, with operating and profit margins of 6.88% and 6.36%.

Gross Margin	16.77%
Operating Margin	6.88%
Pretax Margin	7.74%
Profit Margin	6.36%
EBITDA Margin	8.41%
EBIT Margin	6.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 7.05%.

Dividend Per Share	3.60
Dividend Yield	7.05%
Dividend Growth (YoY)	-5.35%
Years of Dividend Growth	n/a
Payout Ratio	105.76%
Buyback Yield	0.84%
Shareholder Yield	7.89%
Earnings Yield	6.59%
FCF Yield	-1.90%

Dividend Details

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	n/a