Kung Sing Engineering Corporation

Kung Sing Engineering Corporation

TTWSE:5521
11.25
TWD
+0.15
(+1.35%)
0.95EPS
10.82P/E
5.07BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, Kung Sing Engineering Corporation carries a market capitalization of 5.07B, placing it among publicly traded companies globally. Its enterprise value stands at -2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.07B
Enterprise Value-2.11B

Important Dates

Kung Sing Engineering Corporation's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Kung Sing Engineering Corporation has 492.28M shares outstanding.

Shares Outstanding492.28M

Valuation Ratios

As of June 30, 2026, Kung Sing Engineering Corporation trades at a trailing price-to-earnings ratio of 10.82. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.87.

PE Ratio10.82
PS Ratio0.53
PB Ratio0.87
P/TBV Ratio0.87
P/FCF Ratio2.71
P/OCF Ratio2.65

Financial Position

As of June 30, 2026, Kung Sing Engineering Corporation maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.57, indicating elevated leverage, while an interest coverage ratio of 19.90 demonstrates strong ability to service its debt obligations.

Current Ratio1.69
Quick Ratio1.17
Debt / Equity21.57
Debt / EBITDA2.32
Interest Coverage19.90

Financial Efficiency

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Over the twelve months ended June 30, 2026, Kung Sing Engineering Corporation posted a return on equity (ROE) of 8.32, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.68, measuring how efficiently the asset base is converted into earnings. The company generates approximately 15.09M in revenue per employee across its workforce of 639.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.79 indicates how many times Kung Sing Engineering Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.32
Return on Assets (ROA)3.68
Revenue Per Employee15.09M
Employee Count639.75
Inventory Turnover24.79

Taxes

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Over the twelve months ended June 30, 2026, Kung Sing Engineering Corporation recorded an income tax benefit of -936,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 468.42M, leaving 469.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-936,000.00

Stock Price Statistics

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As of the close on October 22, 2026, Kung Sing Engineering Corporation's stock has declined approximately 4.26% over the past 52 weeks. The 50-day moving average sits at 10.76, while the 200-day moving average is 13.85.

52-Week Price Change-4.26%
50-Day Moving Average10.76
200-Day Moving Average13.85

Income Statement

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Over the twelve months ended June 30, 2026, Kung Sing Engineering Corporation generated 9.66B in revenue and converted that into 469.36M in net income, yielding earnings per share of 0.95. EBITDA reached 543.20M, while operating income came in at 449.59M.

Revenue9.66B
Gross Profit804.52M
Operating Income449.59M
Pretax Income468.42M
Net Income469.36M
EBITDA543.20M
EBIT449.59M
Earnings Per Share (EPS)0.95

Balance Sheet

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As of June 30, 2026, Kung Sing Engineering Corporation holds 8.44B in cash and equivalents against 1.26B in total debt, resulting in a net debt position of -455.01M. Total book value stands at 5.84B, with working capital of 4.96B providing operational flexibility.

Cash & Cash Equivalents8.44B
Total Debt1.26B
Net Debt-455.01M
Equity (Book Value)5.84B
Book Value Per Share11.87
Working Capital4.96B

Cash Flow

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Kung Sing Engineering Corporation produced 1.92B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.89M in capital expenditures, free cash flow totaled 1.87B - equivalent to 3.80 per share.

Operating Cash Flow1.92B
Capital Expenditures-43.89M
Free Cash Flow1.87B
FCF Per Share3.80

Margins

Over the twelve months ended June 30, 2026, Kung Sing Engineering Corporation posted a gross margin of 8.33, reflecting its pricing power and cost economics. The operating margin of 4.66 and net profit margin of 4.86 provide insight into operational efficiency.

Gross Margin8.33
Operating Margin4.66
Pretax Margin4.85
Profit Margin4.86
EBITDA Margin5.63

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 36.90, 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 7.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kung Sing Engineering Corporation shareholders.

Shareholder Yield7.31
FCF Yield36.90

Stock Splits

Kung Sing Engineering Corporation's most recent stock split took place on September 7, 2021 with a 10:11 split ratio.

Last Split Date9/7/2021
Split Ratio10:11

Scores

As of June 30, 2026, Kung Sing Engineering Corporation has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80