Chien Kuo Construction Co., Ltd.

Total Valuation

Chien Kuo Construction Co., Ltd. carries a market capitalization of 8.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chien Kuo Construction Co., Ltd. currently has 201.60M shares outstanding.

Valuation Ratios

Chien Kuo Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 7.98. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 1.77.

Enterprise Valuation

On an enterprise value basis, Chien Kuo Construction Co., Ltd. trades at an EV/EBITDA multiple of 1.50 and an EV/FCF ratio of 0.41. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.50 provides insight into valuation relative to core operating earnings.

Financial Position

Chien Kuo Construction Co., Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.05, indicating elevated leverage, while an interest coverage ratio of 201.61 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Chien Kuo Construction Co., Ltd. posts a return on equity of 23.26 and a return on invested capital of 11.02.

Taxes

Over the trailing twelve months, Chien Kuo Construction Co., Ltd. has paid 198.14M in income taxes, reflecting an effective tax rate of 17.98.

Stock Price Statistics

Chien Kuo Construction Co., Ltd.'s stock has gained approximately 46.96429% over the past 52 weeks. The 50-day moving average sits at 39.67, while the 200-day moving average is 32.49.

Income Statement

Over the trailing twelve months, Chien Kuo Construction Co., Ltd. generated 7.10B in revenue and converted that into 903.64M in net income, yielding earnings per share of 4.50. EBITDA reached 730.45M, while operating income came in at 730.45M.

Balance Sheet

Chien Kuo Construction Co., Ltd. holds 6.28B in cash and equivalents against 159.97M in total debt, resulting in a net debt position of -2.25B. Total book value stands at 4.08B, with working capital of 3.65B providing operational flexibility.

Cash Flow

Chien Kuo Construction Co., Ltd. produced 2.65B in operating cash flow over the past twelve months. After subtracting -17.75M in capital expenditures, free cash flow totaled 2.64B - equivalent to 13.15 per share.

Margins

Chien Kuo Construction Co., Ltd. operates with a gross margin of 16.65, reflecting its pricing power and cost economics. The operating margin of 10.29 and net profit margin of 12.74 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chien Kuo Construction Co., Ltd.'s most recent stock split took place on November 1, 2024 with a 5:4 split ratio.

Scores

Chien Kuo Construction Co., Ltd. posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.