Kaulin Mfg. Statistics

Total Valuation

Kaulin Mfg. has a market cap or net worth of TWD 2.24 billion. The enterprise value is 670.99 million.

Market Cap	2.24B
Enterprise Value	670.99M

Important Dates

The last earnings date was 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	182.11M
Shares Outstanding	182.11M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	19.88%
Owned by Institutions (%)	0.83%
Float	102.64M

Valuation Ratios

The trailing PE ratio is 23.21.

PE Ratio	23.21
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	3.72
P/OCF Ratio	3.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 1.11.

EV / Earnings	6.45
EV / Sales	0.40
EV / EBITDA	7.50
EV / EBIT	48.41
EV / FCF	1.11

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.13, so Kaulin Mfg.'s price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-18.00%
50-Day Moving Average	12.61
200-Day Moving Average	14.01
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	116,997

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	34.99%
Buyback Yield	-0.02%
Shareholder Yield	3.25%
Earnings Yield	4.65%
FCF Yield	26.92%

Dividend Details

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.

Altman Z-Score	3.69
Piotroski F-Score	n/a