Kinik Company Statistics

Total Valuation

Kinik Company has a market cap or net worth of TWD 42.94 billion. The enterprise value is 43.83 billion.

Market Cap	42.94B
Enterprise Value	43.83B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Kinik Company has 145.81 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	n/a
Shares Outstanding	145.81M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	15.90%
Owned by Institutions (%)	22.20%
Float	101.35M

Valuation Ratios

The trailing PE ratio is 45.75.

PE Ratio	45.75
Forward PE	n/a
PS Ratio	6.30
PB Ratio	6.28
P/TBV Ratio	6.29
P/FCF Ratio	53.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.66, with an EV/FCF ratio of 54.96.

EV / Earnings	45.87
EV / Sales	6.47
EV / EBITDA	25.66
EV / EBIT	38.97
EV / FCF	54.96

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.31.

Current Ratio	3.82
Quick Ratio	2.25
Debt / Equity	0.31
Debt / EBITDA	1.28
Debt / FCF	2.76
Interest Coverage	25.73

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	6.91%
Return on Capital (ROIC)	7.89%
Revenue Per Employee	4.13M
Profits Per Employee	581,660
Employee Count	1,643
Asset Turnover	0.66
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.41% in the last 52 weeks. The beta is 0.90, so Kinik Company's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+51.41%
50-Day Moving Average	297.45
200-Day Moving Average	301.81
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	1,874,943

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, Kinik Company had revenue of TWD 6.78 billion and earned 955.67 million in profits. Earnings per share was 6.44.

Revenue	6.78B
Gross Profit	2.13B
Operating Income	1.13B
Pretax Income	1.18B
Net Income	955.67M
EBITDA	1.71B
EBIT	1.13B
Earnings Per Share (EPS)	6.44

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 2.20 billion in debt, giving a net cash position of -540.43 million or -3.71 per share.

Cash & Cash Equivalents	1.66B
Total Debt	2.20B
Net Cash	-540.43M
Net Cash Per Share	-3.71
Equity (Book Value)	7.19B
Book Value Per Share	46.89
Working Capital	3.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -528.32 million, giving a free cash flow of 797.48 million.

Operating Cash Flow	1.33B
Capital Expenditures	-528.32M
Free Cash Flow	797.48M
FCF Per Share	5.47

Full Cash Flow Statement

Margins

Gross margin is 31.44%, with operating and profit margins of 16.73% and 14.10%.

Gross Margin	31.44%
Operating Margin	16.73%
Pretax Margin	17.45%
Profit Margin	14.10%
EBITDA Margin	25.20%
EBIT Margin	16.73%
FCF Margin	11.76%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	4.00
Dividend Yield	1.39%
Dividend Growth (YoY)	-0.06%
Years of Dividend Growth	n/a
Payout Ratio	60.70%
Buyback Yield	-1.76%
Shareholder Yield	-0.38%
Earnings Yield	2.19%
FCF Yield	1.86%

Dividend Details

Stock Splits

The last stock split was on July 31, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 31, 2008
Split Type	Forward
Split Ratio	1.05

Scores

Kinik Company has an Altman Z-Score of 8.22.

Altman Z-Score	8.22
Piotroski F-Score	n/a