2059.TW

King Slide Works Co Ltd · Consumer Cyclical · Furnishings, Fixtures & Appliances

Earnings call summary →

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Highlights

Market Cap

$14.68B

PE Ratio

71.94

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$495.9M

Net Income (TTM)

$204.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

69.00%

Profit Margin

54.00%

Return on Equity

—

Debt to Equity Ratio

0.05

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$14.68B

Revenue TTM$495.9M

Shares Outstanding95.3M

Float77506084

Insider Ownership44.00%

Institutional Ownership27.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)69.00%

Rev Growth Est 1Y Forward0.3

EPS Growth (Quarterly YoY)176.00%

EPS Growth Est Quarterly14.23

LT EPS Growth Estimates45.00%

CFO Growth (Quarterly YoY)167.00%

FCF Growth (Quarterly YoY)232.00%

Operations21 fields›

Revenue TTM$495.9M

Gross Margin TTM75.00%

Gross Margin (Quarterly)77.00%

Operating Margin TTM68.00%

Operating Margin (Quarterly)72.00%

Operating Expenses TTM$1.1M

Profit Margin TTM54.00%

Profit Margin (Quarterly)15.00%

Net Income TTM$204.0M

EPS TTM87.12

EPS (Quarterly)6.44

EBIT Margin TTM48.92%

EBITDA Margin TTM70.00%

EBITDA TTM$346.0M

CFO % of Revenue TTM49.00%

CFO % of Revenue (Quarterly)42.00%

CFO TTM$245.3M

Capex % of Revenue TTM2.00%

Capital Expenditures$10.5M

FCF % of Revenue (Quarterly)31.00%

FCF TTM$234.8M

Efficiency1 fields›

ROA25.00%

Valuation11 fields›

P/E (TTM)71.94

P/E Forward0

PEG5.56

P/CFO59.82

P/FCF62.49

EV/Revenues (TTM)20.18

Price To Book21.79

Price to Tangible Book21.79

Earnings Yield1.00%

FCF Yield2.00%

Payout Ratio37.00%

Liquidity6 fields›

Current Ratio6.97

Total Assets$932.2M

Total Liabilities$734.6M

Shareholders Equity$673.5M

Debt to Equity0.05

Interest Expense$1.1M

Yields3 fields›

Payout Ratio37.00%

Earnings Yield1.00%

Buyback Yield0.00%