Kung Long Batteries Industrial Co., Ltd.

Kung Long Batteries Industrial Co., Ltd.

TTWSE:1537
115.00
TWD
+1.00
(+0.88%)
8.25EPS
15.19P/E
10.30BMarket Cap
Oct 30Next Earn

Total Valuation

TWD

As of June 30, 2026, Kung Long Batteries Industrial Co., Ltd. carries a market capitalization of 10.30B, placing it among publicly traded companies globally. Its enterprise value stands at 7.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.30B
Enterprise Value7.96B

Important Dates

Kung Long Batteries Industrial Co., Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Kung Long Batteries Industrial Co., Ltd. has 82.06M shares outstanding.

Shares Outstanding82.06M

Valuation Ratios

As of June 30, 2026, Kung Long Batteries Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 15.19. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 2.44.

PE Ratio15.19
PS Ratio1.55
PB Ratio2.44
P/TBV Ratio2.44
P/FCF Ratio14.17
P/OCF Ratio11.53

Enterprise Valuation

As of June 30, 2026, Kung Long Batteries Industrial Co., Ltd. trades at an EV/EBITDA multiple of 9.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kung Long Batteries Industrial Co., Ltd. trades at an EV/FCF ratio of 10.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.96B versus a market cap of 10.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.20
EV / EBITDA9.53
EV / EBIT11.08
EV / FCF10.92

Financial Position

As of June 30, 2026, Kung Long Batteries Industrial Co., Ltd. maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.16, indicating conservative leverage, while an interest coverage ratio of 1,036.18 demonstrates limited ability to service its debt obligations.

Current Ratio3.19
Quick Ratio1.46
Debt / Equity0.16
Debt / EBITDA0.01
Interest Coverage1,036.18

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Kung Long Batteries Industrial Co., Ltd. posted a return on equity (ROE) of 16.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.73, useful for judging operating efficiency across full business cycles. The company generates approximately 1.84M in revenue per employee across its workforce of 3,622.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.97 indicates how many times Kung Long Batteries Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.79
Return on Assets (ROA)11.03
Return on Invested Capital (ROIC)12.35
Return on Capital Employed (ROCE)16.73
Revenue Per Employee1.84M
Employee Count3,622.50
Inventory Turnover2.97

Taxes

TWD

Over the twelve months ended June 30, 2026, Kung Long Batteries Industrial Co., Ltd. recorded 226.54M in income tax expense. That works out to an effective tax rate of 25.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 904.86M, leaving 678.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax226.54M
Effective Tax Rate25.04

Stock Price Statistics

TWD

As of the close on October 22, 2026, Kung Long Batteries Industrial Co., Ltd.'s stock has declined approximately 8.00% over the past 52 weeks. The 50-day moving average sits at 117.36, while the 200-day moving average is 122.95.

52-Week Price Change-8.00%
50-Day Moving Average117.36
200-Day Moving Average122.95

Income Statement

TWD

Over the twelve months ended June 30, 2026, Kung Long Batteries Industrial Co., Ltd. generated 6.66B in revenue and converted that into 678.32M in net income, yielding earnings per share of 8.25. EBITDA reached 835.16M, while operating income came in at 718.34M.

Revenue6.66B
Gross Profit1.29B
Operating Income718.34M
Pretax Income904.86M
Net Income678.32M
EBITDA835.16M
EBIT718.31M
Earnings Per Share (EPS)8.25

Balance Sheet

TWD

As of June 30, 2026, Kung Long Batteries Industrial Co., Ltd. holds 2.35B in cash and equivalents against 6.81M in total debt, resulting in a net debt position of -2.29B. Total book value stands at 4.23B, with working capital of 3.51B providing operational flexibility.

Cash & Cash Equivalents2.35B
Total Debt6.81M
Net Debt-2.29B
Equity (Book Value)4.23B
Book Value Per Share51.53
Working Capital3.51B

Cash Flow

TWD

Kung Long Batteries Industrial Co., Ltd. produced 893.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -165.37M in capital expenditures, free cash flow totaled 728.13M - equivalent to 8.87 per share.

Operating Cash Flow893.49M
Capital Expenditures-165.37M
Free Cash Flow728.13M
FCF Per Share8.87

Margins

Over the twelve months ended June 30, 2026, Kung Long Batteries Industrial Co., Ltd. posted a gross margin of 19.41, reflecting its pricing power and cost economics. The operating margin of 10.79 and net profit margin of 10.19 provide insight into operational efficiency.

Gross Margin19.41
Operating Margin10.79
Pretax Margin13.60
Profit Margin10.19
EBITDA Margin12.55

Dividends & Yields

Over the twelve months ended June 30, 2026, Kung Long Batteries Industrial Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kung Long Batteries Industrial Co., Ltd. shareholders.

Shareholder Yield8.63
FCF Yield7.06

Stock Splits

Kung Long Batteries Industrial Co., Ltd.'s most recent stock split took place on September 1, 2005 with a 549:563 split ratio.

Last Split Date9/1/2005
Split Ratio549:563

Scores

As of June 30, 2026, Kung Long Batteries Industrial Co., Ltd. has an Altman Z-Score of 5.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.45