YOLFTbeta
55

Kung Sing Engineering Corp

5521 · TW · Industrials / Engineering & Construction

11.20TWD+0.20 (+1.82%)

Price History

Full chart

Market Stats

Previous Close11.00
Open11.10
Day Range11.00 – 11.20
52-Week Range9.50 – 28.00
Volume1.64M
Market Cap5.27B
P/E (TTM)11.15
Forward P/E0.00
EPS0.96
Dividend Yield1.40%
Beta0.55
50-Day Avg10.49
200-Day Avg14.37

About

Kung Sing Engineering Corporation, together with its subsidiaries, engages in the construction business in Taiwan. Its projects include bridges, buildings airports harbours, roads, subways, tunnels, and railways. The company develops houses and buildings, as well as repairs roads and bridges services. In addition, it is involved in dredging, rust-protection, drilling, waste disposal, and fitting out work services. It also engages in the window and door installation, interior decoration, light steel frame works, glass installation, kitchenware, bathroom equipment, and painting work services. In addition, it provides water, piping, electrical, air conditioning, and fire equipment related services. Further, the company is involved in civil projects, residence and factory lease construction, community development, land levy, real estate trading, and rental services. Additionally, it engages in cement and concrete product, rail vehicle and transportation accessories business, as well as construction materials, machines, and equipment sales. Kung Sing Engineering Corporation was incorporated in 1941 and is based in Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Li-Wang Huang
  • Employees0
  • HeadquartersNo.102, Civic Boulevard, Taipei, Taiwan, 106, Taiwan
  • Websitehttps://www.kseco.com.tw

Leadership

  • Mr. Li-Wang HuangManager of Finance Department
  • Mr. Shu-Chiao WenAccounting Supervisor
  • Ms. Ying-Jiuan PanChairman & Deputy GM
  • Mr. Cheng-Jr DingGM & Representative Director
  • Chi-Hsien HouChief Internal Auditor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.95B2.89B3.66B4.03B7.08B12.76B12.11B9.25B8.17B4.57B4.01B4.40B5.85B7.14B4.29B3.76B3.84B4.28B7.16B3.61B4.63B5.35B7.10B9.04B
Growth (%)--41.61%+26.54%+10.19%+75.64%+80.14%-5.05%-23.67%-11.59%-44.14%-12.18%+9.70%+32.91%+22.14%-39.93%-12.37%+2.26%+11.42%+67.17%-49.62%+28.23%+15.58%+32.79%+27.32%
Cost of Revenue4.75B2.67B3.12B3.79B6.74B12.25B12.12B8.89B7.73B4.08B3.68B4.09B5.83B6.86B3.99B4.00B3.81B4.11B5.27B3.30B4.41B5.03B6.79B8.43B
Gross Profit-------358.20M439.78M489.64M334.09M313.65M15.14M285.43M299.58M-244.45M31.99M172.79M1.89B307.92M219.93M317.46M307.52M606.97M
Gross Margin-------3.87%5.38%10.72%8.33%7.13%0.26%4.00%6.98%-6.50%0.83%4.03%26.42%8.54%4.75%5.94%4.33%6.72%
Operating Expense-------197.50M224.60M219.71M216.35M116.60M187.33M155.37M178.09M154.75M165.81M132.71M264.72M161.43M137.62M272.77M380.69M359.25M
Operating Income5.61M26.27M278.67M-85.94M256.47M-160.70M215.18M269.94M117.74M197.06M-172.19M130.06M121.49M-399.20M-133.82M40.08M1.63B146.49M82.31M44.69M-73.17M247.72M
Operating Margin0.11%0.91%7.62%-1.21%2.01%-1.74%2.63%5.91%2.94%4.48%-2.94%1.82%2.83%-10.62%-3.48%0.94%22.72%4.06%1.78%0.84%-1.03%2.74%
EBITDA-------229.58M293.09M302.20M208.85M207.50M-50.83M219.00M218.76M-307.86M785.00K99.46M1.66B179.34M121.06M140.46M160.62M351.69M
EBITDA Margin-------2.48%3.59%6.62%5.21%4.72%-0.87%3.07%5.10%-8.19%0.02%2.32%23.21%4.97%2.62%2.63%2.26%3.89%
Net Income34.24M38.92M520.67M137.14M456.14M310.66M-99.92M228.22M202.07M129.03M95.57M-158.62M83.15M90.72M-350.37M-68.95M-20.76M1.01B35.18M10.76M67.32M9.68M253.87M
Net Income Margin0.69%1.35%14.23%3.40%6.44%2.44%-1.08%2.79%4.43%3.22%2.17%-2.71%1.16%2.11%-9.32%-1.79%-0.48%14.10%0.98%0.23%1.26%0.14%2.81%
Interest Expense000000032.69M17.62M33.68M87.54M108.35M58.66M45.22M33.87M29.49M35.81M42.16M44.55M6.56M10.30M16.45M26.78M25.86M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.35%0.22%0.74%2.18%2.46%1.00%0.63%0.79%0.78%0.93%0.98%0.62%0.18%0.22%0.31%0.38%0.29%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.61B5.28B5.82B6.05B8.15B8.25B7.31B8.40B8.30B7.69B9.07B9.25B9.15B8.89B8.47B8.55B9.85B9.52B8.33B7.80B7.33B8.75B12.08B13.82B
Total Liabilities2.98B3.60B3.33B3.42B5.05B4.12B3.47B4.47B4.10B3.38B4.83B4.98B5.09B4.74B4.14B4.49B6.04B4.99B2.75B2.52B2.04B3.35B6.70B8.19B
Total Equity1.64B1.67B2.50B2.63B3.09B4.12B3.83B3.93B4.15B4.27B4.21B4.24B4.01B4.10B4.23B3.81B3.56B4.27B5.32B5.28B5.28B5.40B5.38B5.63B
Cash438.47M463.38M593.80M333.81M304.33M569.03M484.94M727.67M1.23B1.45B1.63B1.15B1.50B1.01B1.37B663.28M739.31M394.87M1.92B1.66B1.88B1.47B1.91B8.98B
Total Debt-------2.09B1.24B1.55B2.58B2.37B2.37B2.17B2.36B2.49B3.94B1.73B504.28M783.83M852.12M1.19B1.76B1.41B
Net Debt-------1.36B10.59M93.82M950.21M1.22B876.67M1.15B991.24M1.82B3.20B1.33B-1.42B-880.05M-1.03B-276.42M-147.50M-7.57B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-796.95M175.26M---9.21M1.23B488.54M-635.70M116.93M-331.54M194.95M-1.31B475.52M-67.48M-770.88M-45.45M3.60B-163.56M-223.19M132.53M2.81B2.68B
Investing Cash Flow301.97M---402.49M1.05B--1.14B528.32M564.20M-840.68M158.97M-35.06M1.02B-178.22M-619.07M-51.02M76.62M43.26M-456.79M389.13M-945.86M-2.41B-1.91B
Financing Cash Flow75.30M82.65M484.95M364.98M455.18M200.32M-157.01M-512.50M276.95M922.43M-331.84M165.54M-201.65M70.50M5.00K898.34M-362.90M-2.13B359.46M51.42M398.34M43.43M-489.94M
Capital Expenditure20.27M8.33M703.81M98.09M57.57M19.37M4.27M7.04M6.75M4.84M346.60M110.25M342.12M44.97M14.03M12.40M1.28M7.76M7.95M26.80M49.02M77.59M42.83M47.03M
Free Cash Flow-------1.22B481.79M-640.54M-229.67M-441.79M-147.18M-1.36B461.49M-79.89M-772.16M-53.22M3.60B-190.36M-272.21M52.48M2.76B2.63B
Dividends Paid-----45.47M32.40M--104.26M173.76M104.26M86.88M69.50M69.50M69.50M208.52M58.18M58.18M58.18M----
FCF to OCF-------99.43%98.62%100.76%-196.42%133.25%-75.50%103.43%97.05%118.38%100.17%117.08%99.78%116.39%121.96%39.60%98.36%98.25%
Dividend Paid to FCF----------16.28%-75.66%-23.60%-59.03%-5.12%15.06%-87.01%-27.00%-109.32%1.62%-30.56%----

Earnings

Report DateOct 30, 2007Apr 29, 2009Sep 1, 2010Oct 30, 2010Jan 15, 2011May 13, 2011Aug 31, 2011Oct 28, 2011Mar 30, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Mar 29, 2013May 29, 2013Aug 13, 2013Nov 13, 2013Mar 28, 2014May 28, 2014Aug 13, 2014Nov 13, 2014Feb 25, 2015May 13, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 14, 2016Mar 30, 2017May 15, 2017Aug 11, 2017Nov 13, 2017Mar 20, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021May 12, 2022Aug 11, 2022Nov 10, 2022Mar 29, 2023May 10, 2023Aug 14, 2023
EPS Estimate0.650.05-0.080.110.16-0.050.09--0.020.17-0.090.050.09-0.080.12-0.07-------------------------------
EPS Actual0.02-0.520.240.050.120.040.040.020.420.030.170.030.090.040.010.050.150.05-0.47-0.040.040.070.16-0.090.070.010.050.080.090.040.03-0.00-0.970.08-0.06-0.220.02-0.04-0.020.05-0.040.003.83-1.050.050.070.05-0.03-0.04-0.000.09-0.170.18
Surprise-96.92%-1140.00%--37.50%9.09%-75.00%--60.00%366.67%--50.00%-47.06%--88.89%0.00%66.67%--687.50%-133.33%-0.00%-------------------------------
TimingPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursPre-market-Pre-market-----Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours--------------------

Key Statistics & Ratios

Market Cap5.27B
Enterprise Value-1.96B
Trailing P/E11.15
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.55
Price / Book0.89
EPS0.96
Book Value11.87
Revenue (TTM)9.66B
Gross Profit (TTM)804.52M
EBITDA501.40M
Profit Margin4.86%
Operating Margin7.69%
Return on Equity8.32%
Return on Assets2.20%
Shares Outstanding492.28M
Shares Float327.63M
Beta0.55
Dividend Yield1.40%
Dividend Rate0.15
Payout Ratio15.71%

Dividends

20211×
0.13Sep 7, 2021
20181×
0.54Aug 17, 2018
20171×
0.18Aug 2, 2017
20141×
0.22Jul 30, 2014
20131×
0.27Jul 30, 2013
20121×
0.45Aug 1, 2012
20111×
0.27Jul 14, 2011
20081×
0.09Aug 12, 2008
20071×
0.17Aug 9, 2007

Stock Splits

  • Sep 7, 202111:10
  • Oct 4, 20191328:1307
  • Aug 12, 20081823:1698
  • Aug 9, 2007921:742
  • Aug 25, 200621:20
  • Jul 11, 200529:25
  • Aug 4, 2004940:933
  • Aug 4, 200021:20