XTAI5521
Market cap162mUSD
Dec 25, Last price
10.80TWD
1D
0.47%
1Q
-12.20%
Jan 2017
21.68%
Name
Kung Sing Engineering Corp
Chart & Performance
Profile
Kung Sing Engineering Corporation, together with its subsidiaries, engages in the construction business in Taiwan. Its projects include roads, bridges, tunnels, subways, residential buildings, airports, and railways. The company also develops houses and buildings; and provides repairing of roads and bridges. Kung Sing Engineering Corporation was incorporated in 1941 and is based in Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,346,121 15.58% | 4,625,514 28.23% | 3,607,070 -49.62% | |||||||
Cost of revenue | 5,217,551 | 4,581,225 | 3,474,739 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 128,570 | 44,289 | 132,331 | |||||||
NOPBT Margin | 2.40% | 0.96% | 3.67% | |||||||
Operating Taxes | 2,990 | 47,050 | 43,979 | |||||||
Tax Rate | 2.33% | 106.23% | 33.23% | |||||||
NOPAT | 125,580 | (2,761) | 88,352 | |||||||
Net income | 67,324 525.57% | 10,762 -69.41% | 35,181 -96.52% | |||||||
Dividends | (58,178) | |||||||||
Dividend yield | 1.38% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,060,200 | 762,376 | 656,495 | |||||||
Long-term debt | 227,626 | 131,477 | 169,088 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 49,127 | 113,816 | 173,058 | |||||||
Net debt | (3,153,107) | (1,064,736) | (930,760) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 132,527 | (223,188) | (163,557) | |||||||
CAPEX | (77,587) | (49,018) | (26,801) | |||||||
Cash from investing activities | (945,859) | 389,127 | (456,790) | |||||||
Cash from financing activities | 398,338 | 51,417 | 359,464 | |||||||
FCF | 211,246 | (252,820) | 1,876,401 | |||||||
Balance | ||||||||||
Cash | 4,157,349 | 3,697,116 | 3,952,672 | |||||||
Long term investments | 283,584 | (1,738,527) | (2,196,329) | |||||||
Excess cash | 4,173,627 | 1,727,313 | 1,575,990 | |||||||
Stockholders' equity | 5,399,580 | 5,283,870 | 5,283,597 | |||||||
Invested Capital | 2,465,429 | 4,522,009 | 4,654,428 | |||||||
ROIC | 3.59% | 1.96% | ||||||||
ROCE | 1.94% | 0.71% | 2.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 492,588 | 492,802 | 493,126 | |||||||
Price | 14.70 117.78% | 6.75 -21.05% | 8.55 -10.43% | |||||||
Market cap | 7,241,044 117.68% | 3,326,414 -21.10% | 4,216,227 -10.76% | |||||||
EV | 4,087,937 | 2,261,678 | 3,285,467 | |||||||
EBITDA | 182,263 | 83,037 | 165,182 | |||||||
EV/EBITDA | 22.43 | 27.24 | 19.89 | |||||||
Interest | 16,448 | 10,298 | 6,557 | |||||||
Interest/NOPBT | 12.79% | 23.25% | 4.95% |