Kaulin Mfg. Statistics

Total Valuation

Kaulin Mfg. has a market cap or net worth of TWD 2.35 billion. The enterprise value is 961.39 million.

Market Cap	2.35B
Enterprise Value	961.39M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Aug 1, 2024

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	n/a
Shares Outstanding	182.11M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	19.88%
Owned by Institutions (%)	0.85%
Float	102.64M

Valuation Ratios

The trailing PE ratio is 28.04.

PE Ratio	28.04
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	5.19
P/OCF Ratio	4.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 2.12.

EV / Earnings	11.22
EV / Sales	0.59
EV / EBITDA	17.25
EV / EBIT	n/a
EV / FCF	2.12

Financial Position

The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.04.

Current Ratio	8.06
Quick Ratio	5.67
Debt / Equity	0.04
Debt / EBITDA	2.68
Debt / FCF	0.33
Interest Coverage	-7.36

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.42%
Revenue Per Employee	11.45M
Profits Per Employee	599,154
Employee Count	143
Asset Turnover	0.38
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.11, so Kaulin Mfg.'s price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-5.15%
50-Day Moving Average	13.12
200-Day Moving Average	14.20
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	92,616

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 1.64 billion and earned 85.68 million in profits. Earnings per share was 0.47.

Revenue	1.64B
Gross Profit	297.61M
Operating Income	-16.85M
Pretax Income	107.16M
Net Income	85.68M
EBITDA	49.82M
EBIT	-16.85M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 149.22 million in debt, giving a net cash position of 1.39 billion or 7.62 per share.

Cash & Cash Equivalents	1.54B
Total Debt	149.22M
Net Cash	1.39B
Net Cash Per Share	7.62
Equity (Book Value)	3.73B
Book Value Per Share	20.48
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 499.84 million and capital expenditures -47.07 million, giving a free cash flow of 452.77 million.

Operating Cash Flow	499.84M
Capital Expenditures	-47.07M
Free Cash Flow	452.77M
FCF Per Share	2.49

Full Cash Flow Statement

Margins

Gross margin is 18.17%, with operating and profit margins of -1.03% and 5.23%.

Gross Margin	18.17%
Operating Margin	-1.03%
Pretax Margin	6.54%
Profit Margin	5.23%
EBITDA Margin	3.04%
EBIT Margin	-1.03%
FCF Margin	27.65%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.40
Dividend Yield	3.10%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	42.51%
Buyback Yield	-0.02%
Shareholder Yield	3.08%
Earnings Yield	3.65%
FCF Yield	19.27%

Dividend Details

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 4.12.

Altman Z-Score	4.12
Piotroski F-Score	n/a