Financials Kung Sing Engineering Corporation

Equities

5521

TW0005521009

Construction & Engineering

End-of-day quote Taiwan S.E. 18:00:00 2024-05-15 EDT 5-day change 1st Jan Change
13.15 TWD 0.00% Intraday chart for Kung Sing Engineering Corporation -5.40% -10.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,825 4,225 4,699 4,209 3,323 7,237
Enterprise Value (EV) 1 5,363 5,250 2,953 3,149 1,941 6,745
P/E ratio -40.7 x -135 x 4.69 x 122 x 338 x 107 x
Yield - - 1.24% - - -
Capitalization / Revenue 0.74 x 0.99 x 0.66 x 1.17 x 0.72 x 1.35 x
EV / Revenue 1.4 x 1.23 x 0.41 x 0.87 x 0.42 x 1.26 x
EV / EBITDA -90.1 x 93.9 x 2.53 x 34.6 x 35.7 x 90.2 x
EV / FCF -6.19 x 8.58 x 1.18 x -5.28 x 4.89 x -8.4 x
FCF Yield -16.2% 11.6% 85.1% -18.9% 20.5% -11.9%
Price to Book 0.79 x 0.99 x 0.88 x 0.8 x 0.63 x 1.34 x
Nbr of stocks (in thousands) 382,280 492,280 492,280 492,280 492,280 492,280
Reference price 2 7.391 8.582 9.545 8.550 6.750 14.70
Announcement Date 19-03-29 20-03-30 21-03-31 22-03-31 23-03-16 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,844 4,283 7,160 3,607 4,626 5,346
EBITDA 1 -59.56 55.92 1,168 91.09 54.29 74.73
EBIT 1 -133.8 6.944 1,149 70.66 30.09 44.69
Operating Margin -3.48% 0.16% 16.05% 1.96% 0.65% 0.84%
Earnings before Tax (EBT) 1 -106.3 -2.082 1,065 78.27 57.81 70.31
Net income 1 -68.95 -24.01 1,010 35.18 10.76 67.32
Net margin -1.79% -0.56% 14.1% 0.98% 0.23% 1.26%
EPS 2 -0.1818 -0.0636 2.036 0.0700 0.0200 0.1368
Free Cash Flow 1 -866.7 611.5 2,513 -596 397.1 -802.6
FCF margin -22.55% 14.28% 35.09% -16.52% 8.58% -15.01%
FCF Conversion (EBITDA) - 1,093.64% 215.06% - 731.38% -
FCF Conversion (Net income) - - 248.88% - 3,689.47% -
Dividend per Share - - 0.1182 - - -
Announcement Date 19-03-29 20-03-30 21-03-31 22-03-31 23-03-16 24-03-15
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,538 1,025 - - - -
Net Cash position 1 - - 1,746 1,060 1,382 492
Leverage (Debt/EBITDA) -42.61 x 18.33 x - - - -
Free Cash Flow 1 -867 612 2,513 -596 397 -803
ROE (net income / shareholders' equity) -1.78% -0.5% 19.9% 0.63% 0.2% 1.26%
ROA (Net income/ Total Assets) -0.91% 0.04% 8.05% 0.55% 0.25% 0.35%
Assets 1 7,586 -53,603 12,543 6,425 4,329 19,374
Book Value Per Share 2 9.320 8.670 10.80 10.70 10.70 11.00
Cash Flow per Share 2 1.930 0.8000 3.910 3.380 3.820 2.980
Capex 1 1.28 2.2 7.67 25.3 45.6 77.6
Capex / Sales 0.03% 0.05% 0.11% 0.7% 0.99% 1.45%
Announcement Date 19-03-29 20-03-30 21-03-31 22-03-31 23-03-16 24-03-15
1TWD in Million2TWD
Estimates
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