Kedge Construction Co., Ltd. Statistics
Kedge Construction Co., Ltd. (2546) Stock Statistics & Valuation Metrics
Total Valuation
Kedge Construction Co., Ltd. has a market cap or net worth of TWD 14.33B. The enterprise value is TWD 5.56B.
- Market Cap
- TWD 14.33B
- Enterprise Value
- TWD 5.56B
Share Statistics
Kedge Construction Co., Ltd. has 146,187,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 146,187,100
- Owned by Insiders
- ―
- Owned by Institutions
- 0.24%
Financial Efficiency
Kedge Construction Co., Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 16.84%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 16.84%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 34.56M
- Profits Per Employee
- 2.00M
- Employee Count
- 622
- Asset Turnover
- 1.42
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kedge Construction Co., Ltd. is 6.24. Kedge Construction Co., Ltd.’s PEG ratio is 0.08.
- PE Ratio
- 6.24
- PS Ratio
- 0.58
- PB Ratio
- 1.85
- Price to FCF
- 21.03
- Price to Operating Cash Flow
- 18.90
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Kedge Construction Co., Ltd. had revenue of 21.49B and earned 1.24B in profits. Earnings per share was 9.52.
- Revenue
- 21.49B
- Gross Profit
- 1.83B
- Operating Income
- 1.43B
- Pretax Income
- 1.56B
- Net Income
- 1.24B
- EBITDA
- 1.50B
- Earnings Per Share (EPS)
- 9.52
Cash Flow
In the last 12 months, operating cash flow was 644.06M and capital expenditures 4.44M, giving a free cash flow of 648.50M billion.
- Operating Cash Flow
- 644.06M
- Free Cash Flow
- 648.50M
- Free Cash Flow per Share
- 4.97
Dividends & Yields
Kedge Construction Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.90%
- Dividend Per Share
- ―
- Dividend Yield
- 4.90%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.75%
- Earnings Yield
- 16.03%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 21.69%
- 50-Day Moving Average
- 104.55
- 200-Day Moving Average
- 84.75
- Relative Strength Index (RSI)
- 32.59
- Average Volume (3m)
- 225.01K
Important Dates
Kedge Construction Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Kedge Construction Co., Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 9.40%
- Current Ratio
- 1.62
- Quick Ratio
- 1.62
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -3.76
- Interest Coverage Ratio
- 377.97
Taxes
In the past 12 months, Kedge Construction Co., Ltd. has paid 319.05M in taxes.
- Income Tax
- 319.05M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Kedge Construction Co., Ltd. EV to EBITDA ratio is 2.94, with an EV/FCF ratio of 10.84.
- EV to Sales
- 0.30
- EV to EBITDA
- 2.94
- EV to Free Cash Flow
- 10.84
- EV to Operating Cash Flow
- 10.92
Balance Sheet
Kedge Construction Co., Ltd. has TWD 7.33B in cash and marketable securities with TWD 557.71M in debt, giving a net cash position of TWD 6.77B billion.
- Cash & Marketable Securities
- TWD 7.33B
- Total Debt
- TWD 557.71M
- Net Cash
- TWD 6.77B
- Net Cash Per Share
- TWD 46.34
- Tangible Book Value Per Share
- TWD 50.31
Margins
Gross margin is 11.49%, with operating margin of 9.59%, and net profit margin of 8.32%.
- Gross Margin
- 11.49%
- Operating Margin
- 9.59%
- Pretax Margin
- 10.38%
- Net Profit Margin
- 8.32%
- EBITDA Margin
- 10.18%
- EBIT Margin
- 9.85%
Analyst Forecast
The average price target for Kedge 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
- 13.48%
- EPS Growth Forecast
- 41.89%
