Taiwan · Delayed Price · Currency is TWD Kaulin Mfg. Statistics
Total Valuation
Kaulin Mfg. has a market cap or net worth of TWD 2.33 billion. The enterprise value is 585.22 million.
| Market Cap | 2.33B |
| Enterprise Value | 585.22M |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Kaulin Mfg. has 182.11 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 182.11M |
| Shares Outstanding | 182.11M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -10.21% |
| Owned by Insiders (%) | 19.88% |
| Owned by Institutions (%) | 0.53% |
| Float | 102.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 1.66.
| EV / Earnings | -27.48 |
| EV / Sales | 0.39 |
| EV / EBITDA | 14.42 |
| EV / EBIT | n/a |
| EV / FCF | 1.66 |
Financial Position
The company has a current ratio of 7.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.44 |
| Quick Ratio | 6.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 0.30 |
| Interest Coverage | -15.31 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -2.22% |
| Return on Capital Employed (ROCE) | -1.08% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 10.43M |
| Profits Per Employee | -148,916 |
| Employee Count | 143 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Kaulin Mfg. has paid 6.88 million in taxes.
| Income Tax | 6.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.12, so Kaulin Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 12.02 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 157,826 |
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 1.49 billion and -21.30 million in losses. Loss per share was -0.12.
| Revenue | 1.49B |
| Gross Profit | 300.80M |
| Operating Income | -42.03M |
| Pretax Income | -14.42M |
| Net Income | -21.30M |
| EBITDA | 40.58M |
| EBIT | -42.03M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.85 billion in cash and 104.70 million in debt, with a net cash position of 1.75 billion or 9.59 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 104.70M |
| Net Cash | 1.75B |
| Net Cash Per Share | 9.59 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 22.02 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 419.42 million and capital expenditures -66.91 million, giving a free cash flow of 352.51 million.
| Operating Cash Flow | 419.42M |
| Capital Expenditures | -66.91M |
| Depreciation & Amortization | 82.61M |
| Net Borrowing | -112.22M |
| Free Cash Flow | 352.51M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 20.17%, with operating and profit margins of -2.82% and -1.43%.
| Gross Margin | 20.17% |
| Operating Margin | -2.82% |
| Pretax Margin | -0.97% |
| Profit Margin | -1.43% |
| EBITDA Margin | 2.72% |
| EBIT Margin | -2.82% |
| FCF Margin | 23.64% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.72% |
| Shareholder Yield | 5.88% |
| Earnings Yield | -0.91% |
| FCF Yield | 15.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 3 |