Kinik Company (TPE:1560)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
352.00
+3.00 (0.86%)
Sep 1, 2025, 9:37 AM CST

Kinik Company Statistics

Total Valuation

Kinik Company has a market cap or net worth of TWD 51.14 billion. The enterprise value is 52.17 billion.

Market Cap51.14B
Enterprise Value 52.17B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date Jul 21, 2025

Share Statistics

Kinik Company has 146.53 million shares outstanding. The number of shares has increased by 2.41% in one year.

Current Share Class 146.53M
Shares Outstanding 146.53M
Shares Change (YoY) +2.41%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 15.89%
Owned by Institutions (%) 27.84%
Float 101.98M

Valuation Ratios

The trailing PE ratio is 48.30 and the forward PE ratio is 31.39.

PE Ratio 48.30
Forward PE 31.39
PS Ratio 6.75
PB Ratio 6.90
P/TBV Ratio 7.18
P/FCF Ratio 47.02
P/OCF Ratio 29.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.75, with an EV/FCF ratio of 47.97.

EV / Earnings 48.45
EV / Sales 6.88
EV / EBITDA 28.75
EV / EBIT 42.62
EV / FCF 47.97

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.31.

Current Ratio 2.32
Quick Ratio 1.28
Debt / Equity 0.31
Debt / EBITDA 1.25
Debt / FCF 2.10
Interest Coverage 28.37

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE) 15.62%
Return on Assets (ROA) 6.48%
Return on Invested Capital (ROIC) 7.93%
Return on Capital Employed (ROCE) 12.81%
Revenue Per Employee 4.61M
Profits Per Employee 655,402
Employee Count 1,643
Asset Turnover 0.64
Inventory Turnover 2.36

Taxes

In the past 12 months, Kinik Company has paid 183.22 million in taxes.

Income Tax 183.22M
Effective Tax Rate 14.25%

Stock Price Statistics

The stock price has increased by +0.58% in the last 52 weeks. The beta is 0.88, so Kinik Company's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +0.58%
50-Day Moving Average 328.76
200-Day Moving Average 286.04
Relative Strength Index (RSI) 67.16
Average Volume (20 Days) 4,284,260

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 7.58 billion and earned 1.08 billion in profits. Earnings per share was 7.23.

Revenue7.58B
Gross Profit 2.35B
Operating Income 1.23B
Pretax Income 1.29B
Net Income 1.08B
EBITDA 1.81B
EBIT 1.23B
Earnings Per Share (EPS) 7.23
Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 2.28 billion in debt, giving a net cash position of -736.09 million or -5.02 per share.

Cash & Cash Equivalents 1.55B
Total Debt 2.28B
Net Cash -736.09M
Net Cash Per Share -5.02
Equity (Book Value) 7.41B
Book Value Per Share 48.60
Working Capital 3.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -638.10 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow 1.73B
Capital Expenditures -638.10M
Free Cash Flow 1.09B
FCF Per Share 7.42
Full Cash Flow Statement

Margins

Gross margin is 31.04%, with operating and profit margins of 16.27% and 14.21%.

Gross Margin 31.04%
Operating Margin 16.27%
Pretax Margin 16.96%
Profit Margin 14.21%
EBITDA Margin 23.94%
EBIT Margin 16.27%
FCF Margin 14.35%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share 4.00
Dividend Yield 1.15%
Dividend Growth (YoY) -0.25%
Years of Dividend Growth n/a
Payout Ratio 53.87%
Buyback Yield -2.41%
Shareholder Yield -1.26%
Earnings Yield 2.11%
FCF Yield 2.13%
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 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 7.42 and a Piotroski F-Score of 6.

Altman Z-Score 7.42
Piotroski F-Score 6