Kwong Lung Enterprise Co., Ltd. (8916) Stock Statistics & Valuation Metrics

Kwong Lung Enterprise Co., Ltd. has a market cap or net worth of TWD 5.94B. The enterprise value is TWD 9.03B.

Market Cap

TWD 5.94B

Enterprise Value

TWD 9.03B

Kwong Lung Enterprise Co., Ltd. has 148,591,640 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

148,591,640

Owned by Insiders

―

Owned by Institutions

0.26%

Kwong Lung Enterprise Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.12%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

1.62M

Profits Per Employee

71.60K

Employee Count

5,267

Asset Turnover

0.87

Inventory Turnover

4.41

The current PE Ratio of Kwong Lung Enterprise Co., Ltd. is 13.89. Kwong Lung Enterprise Co., Ltd.’s PEG ratio is 0.71.

PE Ratio

13.89

PS Ratio

0.73

PB Ratio

1.18

Price to FCF

10.87

Price to Operating Cash Flow

8.82

PEG Ratio

0.71

In the last 12 months, Kwong Lung Enterprise Co., Ltd. had revenue of 8.54B and earned 377.13M in profits. Earnings per share was 2.50.

Revenue

8.54B

Gross Profit

1.31B

Operating Income

474.61M

Pretax Income

507.47M

Net Income

377.13M

EBITDA

645.39M

Earnings Per Share (EPS)

2.50

In the last 12 months, operating cash flow was 674.75M and capital expenditures -126.83M, giving a free cash flow of 547.92M billion.

Operating Cash Flow

674.75M

Free Cash Flow

547.92M

Free Cash Flow per Share

3.68

Kwong Lung Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.58%

Dividend Per Share

―

Dividend Yield

7.58%

Payout Ratio

N/A

Free Cash Flow Yield

9.19%

Earnings Yield

7.26%

Beta

0.10

52-Week Price Change

-15.61%

50-Day Moving Average

40.62

200-Day Moving Average

42.04

Relative Strength Index (RSI)

42.08

Average Volume (3m)

68.57K

Kwong Lung Enterprise Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 16, 2027

Ex-Dividend Date

―

Kwong Lung Enterprise Co., Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 55.82%

Current Ratio

1.18

Quick Ratio

0.70

Debt to Market Cap

0.39

Net Debt to EBITDA

3.21

Interest Coverage Ratio

9.41

In the past 12 months, Kwong Lung Enterprise Co., Ltd. has paid 130.34M in taxes.

Income Tax

130.34M

Effective Tax Rate

0.26

Kwong Lung Enterprise Co., Ltd. EV to EBITDA ratio is 15.45, with an EV/FCF ratio of 15.27.

EV to Sales

1.03

EV to EBITDA

15.45

EV to Free Cash Flow

15.27

EV to Operating Cash Flow

12.40

Kwong Lung Enterprise Co., Ltd. has TWD 1.21B in cash and marketable securities with TWD 3.24B in debt, giving a net cash position of -TWD 2.03B billion.

Cash & Marketable Securities

TWD 1.21B

Total Debt

TWD 3.24B

Net Cash

-TWD 2.03B

Net Cash Per Share

-TWD 13.69

Tangible Book Value Per Share

TWD 33.84

Gross margin is 14.29%, with operating margin of 4.00%, and net profit margin of 5.30%.

Gross Margin

14.29%

Operating Margin

4.00%

Pretax Margin

7.24%

Net Profit Margin

5.30%

EBITDA Margin

6.64%

EBIT Margin

4.81%

The average price target for Kwong Lung Enterprise 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

4.11%

EPS Growth Forecast

-25.92%