Taiwan · Delayed Price · Currency is TWD Kaulin Mfg. Statistics
Total Valuation
Kaulin Mfg. has a market cap or net worth of TWD 2.29 billion. The enterprise value is 698.77 million.
| Market Cap | 2.29B |
| Enterprise Value | 698.77M |
Important Dates
The next estimated earnings date is 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 -0.09% in one year.
| Current Share Class | 182.11M |
| Shares Outstanding | 182.11M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.88% |
| Owned by Institutions (%) | 0.56% |
| Float | 102.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 1.65.
| EV / Earnings | -369.33 |
| EV / Sales | 0.45 |
| EV / EBITDA | 15.42 |
| EV / EBIT | n/a |
| EV / FCF | 1.65 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.98 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 0.49 |
| Interest Coverage | -11.42 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | -0.89% |
| Revenue Per Employee | 10.90M |
| Profits Per Employee | -13,231 |
| Employee Count | 143 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Kaulin Mfg. has paid 7.88 million in taxes.
| Income Tax | 7.88M |
| Effective Tax Rate | 162.21% |
Stock Price Statistics
The stock price has decreased by -5.22% in the last 52 weeks. The beta is 0.06, so Kaulin Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -5.22% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 67.94 |
| Average Volume (20 Days) | 120,986 |
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 1.56 billion and -1.89 million in losses. Loss per share was -0.01.
| Revenue | 1.56B |
| Gross Profit | 295.95M |
| Operating Income | -33.85M |
| Pretax Income | 4.86M |
| Net Income | -1.89M |
| EBITDA | 32.90M |
| EBIT | -33.85M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.80 billion in cash and 209.22 million in debt, with a net cash position of 1.59 billion or 8.71 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 209.22M |
| Net Cash | 1.59B |
| Net Cash Per Share | 8.71 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 19.31 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 485.86 million and capital expenditures -61.96 million, giving a free cash flow of 423.90 million.
| Operating Cash Flow | 485.86M |
| Capital Expenditures | -61.96M |
| Free Cash Flow | 423.90M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 18.99%, with operating and profit margins of -2.17% and -0.12%.
| Gross Margin | 18.99% |
| Operating Margin | -2.17% |
| Pretax Margin | 0.31% |
| Profit Margin | -0.12% |
| EBITDA Margin | 2.11% |
| EBIT Margin | -2.17% |
| FCF Margin | 27.20% |
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 | 0.09% |
| Shareholder Yield | 3.24% |
| Earnings Yield | -0.08% |
| FCF Yield | 18.55% |
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 3.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 3 |