Kuen Ling Machinery Refrigerating Co.,Ltd. (4527) Stock Statistics & Valuation Metrics

Kuen Ling Machinery Refrigerating Co.,Ltd. has a market cap or net worth of TWD 3.01B. The enterprise value is TWD 2.54B.

Market Cap

TWD 3.01B

Enterprise Value

TWD 2.54B

Kuen Ling Machinery Refrigerating Co.,Ltd. has 68,537,130 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

68,537,130

Owned by Insiders

―

Owned by Institutions

0.05%

Kuen Ling Machinery Refrigerating Co.,Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

9.57%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

5.06M

Profits Per Employee

426.65K

Employee Count

606

Asset Turnover

0.91

Inventory Turnover

4.93

The current PE Ratio of Kuen Ling Machinery Refrigerating Co.,Ltd. is 9.55. Kuen Ling Machinery Refrigerating Co.,Ltd.’s PEG ratio is 0.13.

PE Ratio

9.55

PS Ratio

0.94

PB Ratio

1.74

Price to FCF

5.34

Price to Operating Cash Flow

4.84

PEG Ratio

0.13

In the last 12 months, Kuen Ling Machinery Refrigerating Co.,Ltd. had revenue of 3.07B and earned 258.55M in profits. Earnings per share was 3.40.

Revenue

3.07B

Gross Profit

807.63M

Operating Income

288.26M

Pretax Income

321.92M

Net Income

258.55M

EBITDA

358.97M

Earnings Per Share (EPS)

3.40

In the last 12 months, operating cash flow was 616.42M and capital expenditures -54.97M, giving a free cash flow of 561.45M billion.

Operating Cash Flow

616.42M

Free Cash Flow

561.45M

Free Cash Flow per Share

8.24

Kuen Ling Machinery Refrigerating Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of 10.14%

Dividend Per Share

―

Dividend Yield

10.14%

Payout Ratio

N/A

Free Cash Flow Yield

18.72%

Earnings Yield

11.22%

Beta

0.27

52-Week Price Change

1.19%

50-Day Moving Average

44.59

200-Day Moving Average

43.59

Relative Strength Index (RSI)

34.95

Average Volume (3m)

22.87K

Kuen Ling Machinery Refrigerating Co.,Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 18, 2027

Ex-Dividend Date

―

Kuen Ling Machinery Refrigerating Co.,Ltd. as a current ratio of 2.04, with Debt / Equity ratio of 17.99%

Current Ratio

2.04

Quick Ratio

1.69

Debt to Market Cap

0.09

Net Debt to EBITDA

-1.70

Interest Coverage Ratio

40.42

In the past 12 months, Kuen Ling Machinery Refrigerating Co.,Ltd. has paid 73.47M in taxes.

Income Tax

73.47M

Effective Tax Rate

0.23

Kuen Ling Machinery Refrigerating Co.,Ltd. EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 4.18.

EV to Sales

0.74

EV to EBITDA

5.30

EV to Free Cash Flow

4.18

EV to Operating Cash Flow

3.81

Kuen Ling Machinery Refrigerating Co.,Ltd. has TWD 790.85M in cash and marketable securities with TWD 140.10M in debt, giving a net cash position of TWD 650.74M billion.

Cash & Marketable Securities

TWD 790.85M

Total Debt

TWD 140.10M

Net Cash

TWD 650.74M

Net Cash Per Share

TWD 9.49

Tangible Book Value Per Share

TWD 23.39

Gross margin is 26.24%, with operating margin of 12.74%, and net profit margin of 10.52%.

Gross Margin

26.24%

Operating Margin

12.74%

Pretax Margin

13.61%

Net Profit Margin

10.52%

EBITDA Margin

13.92%

EBIT Margin

12.74%

The average price target for Kuen Ling Machinery Refrigerating 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

5.28%

EPS Growth Forecast

63.38%