Kinik Company Statistics

Total Valuation

Kinik Company has a market cap or net worth of TWD 32.40 billion. The enterprise value is 32.79 billion.

Market Cap	32.40B
Enterprise Value	32.79B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Kinik Company has 145.95 million shares outstanding. The number of shares has increased by 3.73% in one year.

Current Share Class	n/a
Shares Outstanding	145.95M
Shares Change (YoY)	+3.73%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	21.93%
Float	101.52M

Valuation Ratios

The trailing PE ratio is 32.17.

PE Ratio	32.17
Forward PE	n/a
PS Ratio	4.61
PB Ratio	4.54
P/TBV Ratio	4.54
P/FCF Ratio	25.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 25.85.

EV / Earnings	31.69
EV / Sales	4.67
EV / EBITDA	19.03
EV / EBIT	28.63
EV / FCF	25.85

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.28.

Current Ratio	3.55
Quick Ratio	2.14
Debt / Equity	0.28
Debt / EBITDA	1.21
Debt / FCF	1.66
Interest Coverage	26.20

Financial Efficiency

Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	15.28%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	12.06%
Revenue Per Employee	4.27M
Profits Per Employee	629,947
Employee Count	1,643
Asset Turnover	0.67
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.06% in the last 52 weeks. The beta is 0.80, so Kinik Company's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-16.06%
50-Day Moving Average	268.34
200-Day Moving Average	303.40
Relative Strength Index (RSI)	26.00
Average Volume (20 Days)	1,171,140

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 7.02 billion and earned 1.04 billion in profits. Earnings per share was 6.90.

Revenue	7.02B
Gross Profit	2.19B
Operating Income	1.16B
Pretax Income	1.29B
Net Income	1.04B
EBITDA	1.72B
EBIT	1.16B
Earnings Per Share (EPS)	6.90

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 2.10 billion in debt, giving a net cash position of -101.67 million or -0.70 per share.

Cash & Cash Equivalents	2.00B
Total Debt	2.10B
Net Cash	-101.67M
Net Cash Per Share	-0.70
Equity (Book Value)	7.43B
Book Value Per Share	48.88
Working Capital	3.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -348.51 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-348.51M
Free Cash Flow	1.27B
FCF Per Share	8.69

Full Cash Flow Statement

Margins

Gross margin is 31.17%, with operating and profit margins of 16.46% and 14.74%.

Gross Margin	31.17%
Operating Margin	16.46%
Pretax Margin	18.36%
Profit Margin	14.74%
EBITDA Margin	24.57%
EBIT Margin	16.46%
FCF Margin	18.08%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	4.00
Dividend Yield	1.85%
Dividend Growth (YoY)	-0.06%
Years of Dividend Growth	n/a
Payout Ratio	56.05%
Buyback Yield	-3.73%
Shareholder Yield	-1.87%
Earnings Yield	3.19%
FCF Yield	3.92%

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 8.73.

Altman Z-Score	8.73
Piotroski F-Score	n/a