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Kuen Ling Machinery Refrigerating Co (ROCO:4527) Enterprise Value : NT$3,219 Mil (As of May. 07, 2025)


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What is Kuen Ling Machinery Refrigerating Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Kuen Ling Machinery Refrigerating Co's Enterprise Value is NT$3,219 Mil. Kuen Ling Machinery Refrigerating Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was NT$417 Mil. Therefore, Kuen Ling Machinery Refrigerating Co's EV-to-EBIT ratio for today is 7.72.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Kuen Ling Machinery Refrigerating Co's Enterprise Value is NT$3,219 Mil. Kuen Ling Machinery Refrigerating Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was NT$486 Mil. Therefore, Kuen Ling Machinery Refrigerating Co's EV-to-EBITDA ratio for today is 6.63.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Kuen Ling Machinery Refrigerating Co's Enterprise Value is NT$3,219 Mil. Kuen Ling Machinery Refrigerating Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was NT$3,649 Mil. Therefore, Kuen Ling Machinery Refrigerating Co's EV-to-Revenue ratio for today is 0.88.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Kuen Ling Machinery Refrigerating Co's Enterprise Value is NT$3,219 Mil. Kuen Ling Machinery Refrigerating Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was NT$493 Mil. Therefore, Kuen Ling Machinery Refrigerating Co's EV-to-FCF ratio for today is 6.52.


Kuen Ling Machinery Refrigerating Co Enterprise Value Historical Data

The historical data trend for Kuen Ling Machinery Refrigerating Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kuen Ling Machinery Refrigerating Co Enterprise Value Chart

Kuen Ling Machinery Refrigerating Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,915.64 1,994.25 2,218.35 2,773.34 3,089.53

Kuen Ling Machinery Refrigerating Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,773.34 3,087.87 3,429.76 4,433.34 3,089.53

Competitive Comparison of Kuen Ling Machinery Refrigerating Co's Enterprise Value

For the Electronic Components subindustry, Kuen Ling Machinery Refrigerating Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kuen Ling Machinery Refrigerating Co's Enterprise Value Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Kuen Ling Machinery Refrigerating Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Kuen Ling Machinery Refrigerating Co's Enterprise Value falls into.


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Kuen Ling Machinery Refrigerating Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Kuen Ling Machinery Refrigerating Co's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Kuen Ling Machinery Refrigerating Co's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kuen Ling Machinery Refrigerating Co  (ROCO:4527) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Kuen Ling Machinery Refrigerating Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3219.007/416.897
=7.72

Kuen Ling Machinery Refrigerating Co's current Enterprise Value is NT$3,219 Mil.
Kuen Ling Machinery Refrigerating Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$417 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Kuen Ling Machinery Refrigerating Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3219.007/485.508
=6.63

Kuen Ling Machinery Refrigerating Co's current Enterprise Value is NT$3,219 Mil.
Kuen Ling Machinery Refrigerating Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$486 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Kuen Ling Machinery Refrigerating Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3219.007/3649.379
=0.88

Kuen Ling Machinery Refrigerating Co's current Enterprise Value is NT$3,219 Mil.
Kuen Ling Machinery Refrigerating Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$3,649 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Kuen Ling Machinery Refrigerating Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3219.007/493.406
=6.52

Kuen Ling Machinery Refrigerating Co's current Enterprise Value is NT$3,219 Mil.
Kuen Ling Machinery Refrigerating Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$493 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kuen Ling Machinery Refrigerating Co Enterprise Value Related Terms

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Kuen Ling Machinery Refrigerating Co Business Description

Traded in Other Exchanges
N/A
Address
No.336, Chihkan North Road, Tzu Kuan Hsiang, Kaohsiung Hsien, TWN
Kuen Ling Machinery Refrigerating Co Ltd is a manufacturer of air-conditioning and frozen equipment. Its products are water-cooled centrifugal, screw type, flooded type chiller units, air-cooled chiller unit, computer room packaged chiller units, thermal storage ice tank, and vacuum freeze-dried equipment. There are three segments of the Group, which are operation bases in Taiwan, Mainland China and Vietnam regions.

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