Taiwan Kong King Co.,Ltd

Total Valuation

Taiwan Kong King Co.,Ltd carries a market capitalization of 8.58B, placing it among publicly traded companies globally. Its enterprise value stands at 2.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiwan Kong King Co.,Ltd currently has 145.16M shares outstanding.

Valuation Ratios

Taiwan Kong King Co.,Ltd trades at a trailing price-to-earnings ratio of 21.03. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 5.78.

Enterprise Valuation

On an enterprise value basis, Taiwan Kong King Co.,Ltd trades at an EV/EBITDA multiple of 12.27 and an EV/FCF ratio of 10.51. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.27 provides insight into valuation relative to core operating earnings.

Financial Position

Taiwan Kong King Co.,Ltd maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of 16,958.29 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taiwan Kong King Co.,Ltd posts a return on equity of 27.94 and a return on invested capital of 16.34.

Taxes

Over the trailing twelve months, Taiwan Kong King Co.,Ltd has paid 52.22M in income taxes, reflecting an effective tax rate of 22.74.

Stock Price Statistics

Taiwan Kong King Co.,Ltd's stock has gained approximately 116.48352% over the past 52 weeks. The 50-day moving average sits at 60.64, while the 200-day moving average is 38.63.

Income Statement

Over the trailing twelve months, Taiwan Kong King Co.,Ltd generated 1.87B in revenue and converted that into 177.47M in net income, yielding earnings per share of 1.22. EBITDA reached 237.42M, while operating income came in at 237.42M.

Balance Sheet

Taiwan Kong King Co.,Ltd holds 820.18M in cash and equivalents against 1.97M in total debt, resulting in a net debt position of -818.21M. Total book value stands at 645.23M, with working capital of 703.02M providing operational flexibility.

Cash Flow

Taiwan Kong King Co.,Ltd produced 257.86M in operating cash flow over the past twelve months. After subtracting -19.25M in capital expenditures, free cash flow totaled 238.61M - equivalent to 1.64 per share.

Margins

Taiwan Kong King Co.,Ltd operates with a gross margin of 30.45, reflecting its pricing power and cost economics. The operating margin of 12.73 and net profit margin of 9.51 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taiwan Kong King Co.,Ltd's most recent stock split took place on December 1, 2022 with a 1:4 split ratio.

Scores

Taiwan Kong King Co.,Ltd posts an Altman Z-Score of 6.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.