Taiwan · Delayed Price · Currency is TWD Kaulin Mfg. Statistics
Total Valuation
Kaulin Mfg. has a market cap or net worth of TWD 2.38 billion. The enterprise value is 440.97 million.
| Market Cap | 2.38B |
| Enterprise Value | 440.97M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Kaulin Mfg. has 182.11 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 182.11M |
| Shares Outstanding | 182.11M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 19.89% |
| Owned by Institutions (%) | 0.53% |
| Float | 102.63M |
Valuation Ratios
The trailing PE ratio is 51.18.
| PE Ratio | 51.18 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.00 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.38 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.68 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.61 |
| Interest Coverage | -43.41 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is -5.60%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -5.60% |
| Return on Capital Employed (ROCE) | -2.82% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 10.30M |
| Profits Per Employee | 342,699 |
| Employee Count | 143 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Kaulin Mfg. has paid 5.84 million in taxes.
| Income Tax | 5.84M |
| Effective Tax Rate | 10.65% |
Stock Price Statistics
The stock price has increased by +7.85% in the last 52 weeks. The beta is 0.08, so Kaulin Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +7.85% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 138,821 |
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 1.47 billion and earned 49.01 million in profits. Earnings per share was 0.25.
| Revenue | 1.47B |
| Gross Profit | 246.96M |
| Operating Income | -106.39M |
| Pretax Income | 54.85M |
| Net Income | 49.01M |
| EBITDA | -30.99M |
| EBIT | -106.39M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.13 billion in cash and 193.40 million in debt, with a net cash position of 1.94 billion or 10.63 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 193.40M |
| Net Cash | 1.94B |
| Net Cash Per Share | 10.63 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 18.46 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 424.67 million and capital expenditures -105.12 million, giving a free cash flow of 319.56 million.
| Operating Cash Flow | 424.67M |
| Capital Expenditures | -105.12M |
| Depreciation & Amortization | 75.40M |
| Net Borrowing | -18.34M |
| Free Cash Flow | 319.56M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 16.77%, with operating and profit margins of -7.22% and 3.33%.
| Gross Margin | 16.77% |
| Operating Margin | -7.22% |
| Pretax Margin | 3.72% |
| Profit Margin | 3.33% |
| EBITDA Margin | -2.10% |
| EBIT Margin | -7.22% |
| FCF Margin | 21.69% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.66%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.66% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 148.64% |
| Buyback Yield | -5.55% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 2.06% |
| FCF Yield | 13.45% |
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 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 3 |