King Polytechnic Engineering Co., Ltd.

Total Valuation

King Polytechnic Engineering Co., Ltd. carries a market capitalization of 3.95B, placing it among publicly traded companies globally. Its enterprise value stands at 3.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

King Polytechnic Engineering Co., Ltd. currently has 76.53M shares outstanding.

Valuation Ratios

King Polytechnic Engineering Co., Ltd. trades at a trailing price-to-earnings ratio of 11.35. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 2.85.

Enterprise Valuation

On an enterprise value basis, King Polytechnic Engineering Co., Ltd. trades at an EV/EBITDA multiple of 8.54 and an EV/FCF ratio of 3.49. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.54 provides insight into valuation relative to core operating earnings.

Financial Position

King Polytechnic Engineering Co., Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.19, indicating elevated leverage, while an interest coverage ratio of 61.59 demonstrates strong ability to service its debt obligations.

Financial Efficiency

King Polytechnic Engineering Co., Ltd. posts a return on equity of 25.60 and a return on invested capital of 14.01.

Taxes

Over the trailing twelve months, King Polytechnic Engineering Co., Ltd. has paid 81.10M in income taxes, reflecting an effective tax rate of 19.23.

Stock Price Statistics

King Polytechnic Engineering Co., Ltd.'s stock has gained approximately 6.61157% over the past 52 weeks. The 50-day moving average sits at 48.06, while the 200-day moving average is 49.12.

Income Statement

Over the trailing twelve months, King Polytechnic Engineering Co., Ltd. generated 4.08B in revenue and converted that into 340.53M in net income, yielding earnings per share of 4.35. EBITDA reached 422.16M, while operating income came in at 422.16M.

Balance Sheet

King Polytechnic Engineering Co., Ltd. holds 937.35M in cash and equivalents against 677.46M in total debt, resulting in a net debt position of 474.39M. Total book value stands at 1.36B, with working capital of 1.25B providing operational flexibility.

Cash Flow

King Polytechnic Engineering Co., Ltd. produced -876.28M in operating cash flow over the past twelve months. After subtracting -127.60M in capital expenditures, free cash flow totaled -1.00B - equivalent to -12.86 per share.

Margins

King Polytechnic Engineering Co., Ltd. operates with a gross margin of 13.57, reflecting its pricing power and cost economics. The operating margin of 10.34 and net profit margin of 8.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

King Polytechnic Engineering Co., Ltd.'s most recent stock split took place on August 20, 2024 with a 20:21 split ratio.

Scores

King Polytechnic Engineering Co., Ltd. posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.