Taiwan · Delayed Price · Currency is TWD Kaulin Mfg. Statistics
Total Valuation
Kaulin Mfg. has a market cap or net worth of TWD 2.20 billion. The enterprise value is 402.07 million.
| Market Cap | 2.20B |
| Enterprise Value | 402.07M |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Kaulin Mfg. has 182.11 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 182.11M |
| Shares Outstanding | 182.11M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.89% |
| Owned by Institutions (%) | 0.54% |
| Float | 102.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.28, with an EV/FCF ratio of 1.93.
| EV / Earnings | -8.54 |
| EV / Sales | 0.28 |
| EV / EBITDA | 31.28 |
| EV / EBIT | n/a |
| EV / FCF | 1.93 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.24 |
| Quick Ratio | 5.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 15.49 |
| Debt / FCF | 0.96 |
| Interest Coverage | -26.60 |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -3.79% |
| Return on Capital Employed (ROCE) | -1.78% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 9.99M |
| Profits Per Employee | -329,406 |
| Employee Count | 143 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.84% in the last 52 weeks. The beta is 0.09, so Kaulin Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 200,343 |
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 1.43 billion and -47.11 million in losses. Loss per share was -0.26.
| Revenue | 1.43B |
| Gross Profit | 270.80M |
| Operating Income | -70.37M |
| Pretax Income | -48.41M |
| Net Income | -47.11M |
| EBITDA | 184,000 |
| EBIT | -70.37M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 2.00 billion in cash and 199.06 million in debt, with a net cash position of 1.80 billion or 9.89 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 199.06M |
| Net Cash | 1.80B |
| Net Cash Per Share | 9.89 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 20.07 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 274.46 million and capital expenditures -66.64 million, giving a free cash flow of 207.82 million.
| Operating Cash Flow | 274.46M |
| Capital Expenditures | -66.64M |
| Depreciation & Amortization | 70.55M |
| Net Borrowing | -15.27M |
| Free Cash Flow | 207.82M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 18.96%, with operating and profit margins of -4.93% and -3.30%.
| Gross Margin | 18.96% |
| Operating Margin | -4.93% |
| Pretax Margin | -3.39% |
| Profit Margin | -3.30% |
| EBITDA Margin | 0.01% |
| EBIT Margin | -4.93% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.49% |
| Earnings Yield | -2.14% |
| FCF Yield | 9.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |