Stock 6122 KING POLYTECHNIC ENGINEERING CO., LTD.
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Financials King Polytechnic Engineering Co., Ltd.

Equities

6122

TW0006122005

Construction & Engineering

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 28/05/2024 am IST 		5-day change 1st Jan Change
60.1 TWD +1.52% Intraday chart for King Polytechnic Engineering Co., Ltd. +3.62% -0.50%
22/05 King Precision Engineering Co.,Ltd. Secures the Electrical and Mechanical Turnkey Project for the Formosa Plastics Group's Kaohsiung Port Oil Barge Base CI
14/03 King Polytechnic Engineering Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 546.4 883.2 828.3 888.4 1,235 4,492
Enterprise Value (EV) 1 877.3 1,063 712.3 685.5 1,676 4,403
P/E ratio 40.5 x 5.35 x 53.2 x 16.1 x 9.66 x 11.6 x
Yield - 3.89% 2.56% 3.19% 5.26% 5.3%
Capitalization / Revenue 0.27 x 0.46 x 0.45 x 0.49 x 0.5 x 0.85 x
EV / Revenue 0.44 x 0.55 x 0.39 x 0.38 x 0.68 x 0.83 x
EV / EBITDA 110 x 22 x 20.3 x 10.4 x 12.1 x 9.39 x
EV / FCF 113 x 11.7 x 1.93 x 7.56 x -2.64 x 9.05 x
FCF Yield 0.88% 8.58% 51.8% 13.2% -37.8% 11%
Price to Book 0.53 x 0.77 x 0.72 x 0.76 x 0.97 x 2.78 x
Nbr of stocks (in thousands) 74,373 74,373 74,373 74,373 74,373 74,373
Reference price 2 7.347 11.87 11.14 11.95 16.60 60.40
Announcement Date 01/04/19 30/03/20 30/03/21 18/03/22 24/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,007 1,926 1,836 1,796 2,458 5,314
EBITDA 1 8.011 48.26 35.04 66.12 138.9 469.1
EBIT 1 5.343 45.24 31.74 62.52 135.3 465.2
Operating Margin 0.27% 2.35% 1.73% 3.48% 5.5% 8.76%
Earnings before Tax (EBT) 1 24.63 187.4 33.41 64.85 158.9 485
Net income 1 13.82 168 16.04 55.74 129 390.7
Net margin 0.69% 8.72% 0.87% 3.1% 5.25% 7.35%
EPS 2 0.1815 2.218 0.2094 0.7424 1.718 5.190
Free Cash Flow 1 7.757 91.16 368.6 90.62 -633.8 486.4
FCF margin 0.39% 4.73% 20.07% 5.05% -25.78% 9.15%
FCF Conversion (EBITDA) 96.83% 188.88% 1,051.94% 137.04% - 103.68%
FCF Conversion (Net income) 56.14% 54.27% 2,298.05% 162.58% - 124.5%
Dividend per Share - 0.4621 0.2856 0.3807 0.8738 3.200
Announcement Date 01/04/19 30/03/20 30/03/21 18/03/22 24/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 331 180 - - 441 -
Net Cash position 1 - - 116 203 - 89.2
Leverage (Debt/EBITDA) 41.31 x 3.723 x - - 3.177 x -
Free Cash Flow 1 7.76 91.2 369 90.6 -634 486
ROE (net income / shareholders' equity) 1.36% 15.3% 1.4% 4.82% 10.6% 27.1%
ROA (Net income/ Total Assets) 0.15% 1.38% 0.96% 1.75% 2.77% 8.05%
Assets 1 9,218 12,151 1,678 3,181 4,659 4,856
Book Value Per Share 2 13.90 15.40 15.40 15.70 17.10 21.70
Cash Flow per Share 2 2.960 2.250 3.030 7.800 4.110 7.410
Capex 1 1.95 2.45 10.2 2.13 2.58 5.63
Capex / Sales 0.1% 0.13% 0.55% 0.12% 0.1% 0.11%
Announcement Date 01/04/19 30/03/20 30/03/21 18/03/22 24/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

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