L&K Engineering Co. Ltd. Statistics
L&K Engineering Co. Ltd. (6139) Stock Statistics & Valuation Metrics
Total Valuation
L&K Engineering Co. Ltd. has a market cap or net worth of TWD 142.05B. The enterprise value is TWD 184.69B.
- Market Cap
- TWD 142.05B
- Enterprise Value
- TWD 184.69B
Share Statistics
L&K Engineering Co. Ltd. has 235,575,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 235,575,730
- Owned by Insiders
- ―
- Owned by Institutions
- 5.67%
Financial Efficiency
L&K Engineering Co. Ltd.’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 26.05%.
- Return on Equity (ROE)
- 0.37
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 26.05%
- Return on Capital Employed (ROCE)
- 0.36
- Revenue Per Employee
- 43.78M
- Profits Per Employee
- 4.04M
- Employee Count
- 1,770
- Asset Turnover
- 0.93
- Inventory Turnover
- 91.80
Valuation Ratios
The current PE Ratio of L&K Engineering Co. Ltd. is 12.25. L&K Engineering Co. Ltd.’s PEG ratio is 0.06.
- PE Ratio
- 12.25
- PS Ratio
- 1.49
- PB Ratio
- 6.93
- Price to FCF
- 9.87
- Price to Operating Cash Flow
- 9.75
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, L&K Engineering Co. Ltd. had revenue of 77.48B and earned 7.14B in profits. Earnings per share was 30.51.
- Revenue
- 77.48B
- Gross Profit
- 12.27B
- Operating Income
- 10.06B
- Pretax Income
- 11.86B
- Net Income
- 7.14B
- EBITDA
- 10.27B
- Earnings Per Share (EPS)
- 30.51
Cash Flow
In the last 12 months, operating cash flow was 14.71B and capital expenditures -174.31M, giving a free cash flow of 14.54B billion.
- Operating Cash Flow
- 14.71B
- Free Cash Flow
- 14.54B
- Free Cash Flow per Share
- 61.70
Dividends & Yields
L&K Engineering Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.81%
- Dividend Per Share
- ―
- Dividend Yield
- 3.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.80%
- Earnings Yield
- 7.37%
Stock Price Statistics
- Beta
- 1.36
- 52-Week Price Change
- 39.91%
- 50-Day Moving Average
- 705.93
- 200-Day Moving Average
- 686.95
- Relative Strength Index (RSI)
- 39.91
- Average Volume (3m)
- 2.38M
Important Dates
L&K Engineering Co. Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
L&K Engineering Co. Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 11.95%
- Current Ratio
- 1.38
- Quick Ratio
- 1.37
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -4.24
- Interest Coverage Ratio
- 173.95
Taxes
In the past 12 months, L&K Engineering Co. Ltd. has paid 2.64B in taxes.
- Income Tax
- 2.64B
- Effective Tax Rate
- 0.22
Enterprise Valuation
L&K Engineering Co. Ltd. EV to EBITDA ratio is -65.63, with an EV/FCF ratio of 7.48.
- EV to Sales
- 1.04
- EV to EBITDA
- -65.63
- EV to Free Cash Flow
- 7.48
- EV to Operating Cash Flow
- 7.39
Balance Sheet
L&K Engineering Co. Ltd. has TWD 43.87B in cash and marketable securities with TWD 2.62B in debt, giving a net cash position of TWD 41.25B billion.
- Cash & Marketable Securities
- TWD 43.87B
- Total Debt
- TWD 2.62B
- Net Cash
- TWD 41.25B
- Net Cash Per Share
- TWD 175.12
- Tangible Book Value Per Share
- TWD 119.37
Margins
Gross margin is 19.44%, with operating margin of 16.83%, and net profit margin of 12.14%.
- Gross Margin
- 19.44%
- Operating Margin
- 16.83%
- Pretax Margin
- 19.98%
- Net Profit Margin
- 12.14%
- EBITDA Margin
- 17.35%
- EBIT Margin
- 17.12%
Analyst Forecast
The average price target for L&K Engineering 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
- 67.60%
- EPS Growth Forecast
- 136.83%
