Chien Kuo Construction Co., Ltd Statistics
Chien Kuo Construction Co., Ltd (5515) Stock Statistics & Valuation Metrics
Total Valuation
Chien Kuo Construction Co., Ltd has a market cap or net worth of TWD 9.46B. The enterprise value is TWD 719.84M.
- Market Cap
- TWD 9.46B
- Enterprise Value
- TWD 719.84M
Share Statistics
Chien Kuo Construction Co., Ltd has 201,600,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 201,600,080
- Owned by Insiders
- ―
- Owned by Institutions
- 0.28%
Financial Efficiency
Chien Kuo Construction Co., Ltd’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.86%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.86%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 6.01M
- Profits Per Employee
- 765.80K
- Employee Count
- 1,180
- Asset Turnover
- 0.64
- Inventory Turnover
- 456.49
Valuation Ratios
The current PE Ratio of Chien Kuo Construction Co., Ltd is 4.73. Chien Kuo Construction Co., Ltd’s PEG ratio is 0.02.
- PE Ratio
- 4.73
- PS Ratio
- 1.18
- PB Ratio
- 1.61
- Price to FCF
- 3.49
- Price to Operating Cash Flow
- 3.38
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Chien Kuo Construction Co., Ltd had revenue of 7.10B and earned 903.64M in profits. Earnings per share was 4.48.
- Revenue
- 7.10B
- Gross Profit
- 1.18B
- Operating Income
- 730.45M
- Pretax Income
- 1.10B
- Net Income
- 903.64M
- EBITDA
- 1.20B
- Earnings Per Share (EPS)
- 4.48
Cash Flow
In the last 12 months, operating cash flow was 2.78B and capital expenditures -87.04M, giving a free cash flow of 2.69B billion.
- Operating Cash Flow
- 2.78B
- Free Cash Flow
- 2.69B
- Free Cash Flow per Share
- 13.37
Dividends & Yields
Chien Kuo Construction Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 7.04%
- Dividend Per Share
- ―
- Dividend Yield
- 7.04%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 28.39%
- Earnings Yield
- 20.97%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 75.00%
- 50-Day Moving Average
- 50.75
- 200-Day Moving Average
- 41.20
- Relative Strength Index (RSI)
- 31.34
- Average Volume (3m)
- 548.76K
Important Dates
Chien Kuo Construction Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Chien Kuo Construction Co., Ltd as a current ratio of 1.72, with Debt / Equity ratio of 3.05%
- Current Ratio
- 1.72
- Quick Ratio
- 1.72
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.83
- Interest Coverage Ratio
- 201.61
Taxes
In the past 12 months, Chien Kuo Construction Co., Ltd has paid 198.14M in taxes.
- Income Tax
- 198.14M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Chien Kuo Construction Co., Ltd EV to EBITDA ratio is 4.52, with an EV/FCF ratio of 2.48.
- EV to Sales
- 0.84
- EV to EBITDA
- 4.52
- EV to Free Cash Flow
- 2.48
- EV to Operating Cash Flow
- 2.40
Balance Sheet
Chien Kuo Construction Co., Ltd has TWD 7.80B in cash and marketable securities with TWD 152.19M in debt, giving a net cash position of TWD 7.64B billion.
- Cash & Marketable Securities
- TWD 7.80B
- Total Debt
- TWD 152.19M
- Net Cash
- TWD 7.64B
- Net Cash Per Share
- TWD 37.92
- Tangible Book Value Per Share
- TWD 28.91
Margins
Gross margin is 19.17%, with operating margin of 12.47%, and net profit margin of 24.96%.
- Gross Margin
- 19.17%
- Operating Margin
- 12.47%
- Pretax Margin
- 28.76%
- Net Profit Margin
- 24.96%
- EBITDA Margin
- 18.53%
- EBIT Margin
- 17.48%
Analyst Forecast
The average price target for Chien Kuo 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
- 17.87%
- EPS Growth Forecast
- 298.44%
