Taiwan · Delayed Price · Currency is TWD Kaulin Mfg. Statistics
Total Valuation
Kaulin Mfg. has a market cap or net worth of TWD 2.25 billion. The enterprise value is 680.09 million.
| Market Cap | 2.25B |
| Enterprise Value | 680.09M |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Kaulin Mfg. has 182.11 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 182.11M |
| Shares Outstanding | 182.11M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 19.88% |
| Owned by Institutions (%) | 0.82% |
| Float | 102.64M |
Valuation Ratios
The trailing PE ratio is 23.31.
| PE Ratio | 23.31 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 1.13.
| EV / Earnings | 6.53 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 49.07 |
| EV / FCF | 1.13 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.41 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 0.25 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.34% |
| Revenue Per Employee | 11.73M |
| Profits Per Employee | 728,014 |
| Employee Count | 143 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Kaulin Mfg. has paid 27.22 million in taxes.
| Income Tax | 27.22M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has decreased by -19.02% in the last 52 weeks. The beta is 0.09, so Kaulin Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -19.02% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 147,366 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kaulin Mfg. had revenue of TWD 1.68 billion and earned 104.11 million in profits. Earnings per share was 0.57.
| Revenue | 1.68B |
| Gross Profit | 314.99M |
| Operating Income | 13.86M |
| Pretax Income | 124.70M |
| Net Income | 104.11M |
| EBITDA | 81.23M |
| EBIT | 13.86M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.72 billion in cash and 151.83 million in debt, giving a net cash position of 1.57 billion or 8.62 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 151.83M |
| Net Cash | 1.57B |
| Net Cash Per Share | 8.62 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 20.78 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 649.44 million and capital expenditures -46.54 million, giving a free cash flow of 602.90 million.
| Operating Cash Flow | 649.44M |
| Capital Expenditures | -46.54M |
| Free Cash Flow | 602.90M |
| FCF Per Share | 3.31 |
Margins
Gross margin is 18.78%, with operating and profit margins of 0.83% and 6.21%.
| Gross Margin | 18.78% |
| Operating Margin | 0.83% |
| Pretax Margin | 7.43% |
| Profit Margin | 6.21% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 0.83% |
| FCF Margin | 35.95% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.99% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 4.63% |
| FCF Yield | 26.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 11, 2008. It was a forward split with a ratio of 1.13.
| Last Split Date | Sep 11, 2008 |
| Split Type | Forward |
| Split Ratio | 1.13 |
Scores
Kaulin Mfg. has an Altman Z-Score of 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |