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XTAI
5515
Market cap175mUSD
Aug 08, Last price  
25.95TWD
1D
0.00%
1Q
-13.36%
Jan 2017
138.95%
Name

Chien Kuo Construction Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
7.67
P/S
0.85
EPS
3.38
Div Yield, %
3.85%
Shrs. gr., 5y
-9.89%
Rev. gr., 5y
-0.68%
Revenues
6.12b
+46.21%
8,897,365,0009,590,475,0009,473,907,0008,317,576,0006,465,940,0007,002,614,0005,023,379,0005,168,161,0005,733,908,0006,824,128,0006,331,757,0006,762,818,0005,326,431,0005,065,701,0004,186,359,0006,120,883,000
Net income
682m
+101.40%
512,603,000566,948,000457,296,000581,964,0001,076,890,000189,476,000-174,043,00042,077,000171,178,000205,671,000179,635,000373,905,000405,150,000184,115,000338,513,000681,757,000
CFO
516m
-67.01%
1,024,438,000-839,780,000-1,334,572,0001,558,290,000200,382,000-798,062,000478,161,000726,361,000-447,228,000196,005,000931,743,0001,288,640,000576,389,000-391,880,0001,564,574,000516,202,000
Dividend
Oct 31, 20240 TWD/sh

Profile

Chien Kuo Construction Co., Ltd., together with its subsidiaries, engages in the construction business in Taiwan and China. The company offers construction services for residential buildings, hotels, public facilities, high-tech industrial facilities, hospitals and schools, and office buildings; and undertakes the related electrical and mechanical engineering of air-conditioning, water and electricity, and fire fighting. It also manufactures and sells concrete products; procurement, planning, installation, and consultation activities; and computer software technology development and consultation services. In addition, the company focuses on development of real estate for housing; health; and culture and leisure industry. Chien Kuo Construction Co., Ltd. was founded in 1931 and is headquartered in Taipei City, Taiwan.
URL
https://www.ckgroup.com.tw/
IPO date
Feb 01, 1999
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,120,883
46.21%
4,186,359
-17.36%
5,065,701
-4.90%
Cost of revenue
5,733,422
4,128,779
4,769,857
Unusual Expense (Income)
NOPBT
387,461
57,580
295,844
NOPBT Margin
6.33%
1.38%
5.84%
Operating Taxes
129,222
56,930
32,637
Tax Rate
33.35%
98.87%
11.03%
NOPAT
258,239
650
263,207
Net income
681,757
101.40%
338,513
83.86%
184,115
-54.56%
Dividends
(252,000)
(252,000)
(257,440)
Dividend yield
5.18%
7.22%
8.85%
Proceeds from repurchase of equity
(504,000)
(76,382)
BB yield
10.35%
2.62%
Debt
Debt current
200,000
11,046
849,787
Long-term debt
60,862
5,500
Deferred revenue
(2,750)
Other long-term liabilities
170,589
111,617
106,455
Net debt
(2,682,577)
(6,241,999)
(2,946,641)
Cash flow
Cash from operating activities
516,202
1,564,574
(391,880)
CAPEX
(96,742)
(16,916)
(114,588)
Cash from investing activities
(792,686)
(2,014,333)
1,080,852
Cash from financing activities
(567,995)
(1,110,892)
(167,722)
FCF
184,176
1,002,362
(520,508)
Balance
Cash
4,009,652
5,008,050
4,297,817
Long term investments
(1,127,075)
1,305,857
(495,889)
Excess cash
2,576,533
6,104,589
3,548,643
Stockholders' equity
3,687,554
4,663,717
4,553,745
Invested Capital
2,729,665
339,131
2,115,610
ROIC
16.83%
0.05%
11.00%
ROCE
6.57%
1.04%
4.77%
EV
Common stock shares outstanding
188,333
202,279
255,260
Price
25.85
49.86%
17.25
51.32%
11.40
-19.15%
Market cap
4,868,412
39.52%
3,489,316
19.91%
2,909,964
-20.24%
EV
2,185,835
(2,752,683)
(36,677)
EBITDA
464,180
118,649
327,290
EV/EBITDA
4.71
Interest
3,228
8,147
12,207
Interest/NOPBT
0.83%
14.15%
4.13%