Kuo Yang Construction Co., Ltd. Statistics
Kuo Yang Construction Co., Ltd. (2505) Stock Statistics & Valuation Metrics
Total Valuation
Kuo Yang Construction Co., Ltd. has a market cap or net worth of TWD 6.38B. The enterprise value is TWD 11.72B.
- Market Cap
- TWD 6.38B
- Enterprise Value
- TWD 11.72B
Share Statistics
Kuo Yang Construction Co., Ltd. has 380,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 380,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.53%
Financial Efficiency
Kuo Yang Construction Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.75%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.75%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 54.64M
- Profits Per Employee
- 11.27M
- Employee Count
- 80
- Asset Turnover
- 0.19
- Inventory Turnover
- 0.21
Valuation Ratios
The current PE Ratio of Kuo Yang Construction Co., Ltd. is 8.74. Kuo Yang Construction Co., Ltd.’s PEG ratio is 0.08.
- PE Ratio
- 8.74
- PS Ratio
- 1.71
- PB Ratio
- 0.66
- Price to FCF
- 9.60
- Price to Operating Cash Flow
- 10.26
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Kuo Yang Construction Co., Ltd. had revenue of 4.37B and earned 901.78M in profits. Earnings per share was 2.37.
- Revenue
- 4.37B
- Gross Profit
- 1.24B
- Operating Income
- 764.55M
- Pretax Income
- 955.96M
- Net Income
- 901.78M
- EBITDA
- 1.05B
- Earnings Per Share (EPS)
- 2.37
Cash Flow
In the last 12 months, operating cash flow was 690.82M and capital expenditures -5.75M, giving a free cash flow of 685.07M billion.
- Operating Cash Flow
- 690.82M
- Free Cash Flow
- 685.07M
- Free Cash Flow per Share
- 1.67
Dividends & Yields
Kuo Yang Construction Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.95%
- Dividend Per Share
- ―
- Dividend Yield
- 5.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.42%
- Earnings Yield
- 10.61%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -12.04%
- 50-Day Moving Average
- 17.31
- 200-Day Moving Average
- 17.38
- Relative Strength Index (RSI)
- 37.15
- Average Volume (3m)
- 405.96K
Important Dates
Kuo Yang Construction Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Kuo Yang Construction Co., Ltd. as a current ratio of 1.73, with Debt / Equity ratio of 74.65%
- Current Ratio
- 1.73
- Quick Ratio
- 0.42
- Debt to Market Cap
- 1.05
- Net Debt to EBITDA
- 5.30
- Interest Coverage Ratio
- 12.30
Taxes
In the past 12 months, Kuo Yang Construction Co., Ltd. has paid 54.18M in taxes.
- Income Tax
- 54.18M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Kuo Yang Construction Co., Ltd. EV to EBITDA ratio is 16.05, with an EV/FCF ratio of 16.68.
- EV to Sales
- 2.98
- EV to EBITDA
- 16.05
- EV to Free Cash Flow
- 16.68
- EV to Operating Cash Flow
- 16.54
Balance Sheet
Kuo Yang Construction Co., Ltd. has TWD 3.66B in cash and marketable securities with TWD 8.15B in debt, giving a net cash position of -TWD 4.49B billion.
- Cash & Marketable Securities
- TWD 3.66B
- Total Debt
- TWD 8.15B
- Net Cash
- -TWD 4.49B
- Net Cash Per Share
- -TWD 11.81
- Tangible Book Value Per Share
- TWD 26.65
Margins
Gross margin is 27.29%, with operating margin of 15.23%, and net profit margin of 19.61%.
- Gross Margin
- 27.29%
- Operating Margin
- 15.23%
- Pretax Margin
- 20.85%
- Net Profit Margin
- 19.61%
- EBITDA Margin
- 18.57%
- EBIT Margin
- 17.79%
Analyst Forecast
The average price target for Kuo Yang Construction Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 185.57%
- EPS Growth Forecast
- 109.28%
