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 Cap | 51.14B |
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 |
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.
Revenue | 7.58B |
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 |
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 |
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 |
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% |
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 |