Kinik Company Statistics

Total Valuation

Kinik Company has a market cap or net worth of TWD 46.52 billion. The enterprise value is 47.02 billion.

Market Cap	46.52B
Enterprise Value	47.02B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Kinik Company has 145.15 million shares outstanding. The number of shares has increased by 1.14% in one year.

Shares Outstanding	145.15M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+2.44%
Owned by Insiders (%)	17.45%
Owned by Institutions (%)	19.80%
Float	98.55M

Valuation Ratios

The trailing PE ratio is 49.35.

PE Ratio	49.35
Forward PE	n/a
PS Ratio	7.07
PB Ratio	7.29
P/FCF Ratio	50.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.82, with an EV/FCF ratio of 50.95.

EV / Earnings	48.86
EV / Sales	7.16
EV / EBITDA	27.82
EV / EBIT	42.74
EV / FCF	50.95

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 45.43.

Current Ratio	2.00
Quick Ratio	1.32
Debt / Equity	45.43
Debt / EBITDA	1.79
Debt / FCF	3.30
Interest Coverage	24.94

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	15.64%
Return on Assets (ROA)	6.32%
Return on Capital (ROIC)	7.74%
Revenue Per Employee	4.00M
Profits Per Employee	585,769
Employee Count	1,643
Asset Turnover	0.60
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.28% in the last 52 weeks. The beta is 0.94, so Kinik Company's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+123.28%
50-Day Moving Average	318.79
200-Day Moving Average	262.44
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	2,325,736

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 6.57 billion and earned 962.42 million in profits. Earnings per share was 6.49.

Revenue	6.57B
Gross Profit	2.10B
Operating Income	1.11B
Pretax Income	1.23B
Net Income	962.42M
EBITDA	1.69B
EBIT	1.11B
Earnings Per Share (EPS)	6.49

Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and 3.04 billion in debt, giving a net cash position of -183.78 million or -1.27 per share.

Cash & Cash Equivalents	2.86B
Total Debt	3.04B
Net Cash	-183.78M
Net Cash Per Share	-1.27
Equity (Book Value)	6.70B
Book Value Per Share	43.99
Working Capital	3.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -474.06 million, giving a free cash flow of 922.89 million.

Operating Cash Flow	1.40B
Capital Expenditures	-474.06M
Free Cash Flow	922.89M
FCF Per Share	6.36

Full Cash Flow Statement

Margins

Gross margin is 31.98%, with operating and profit margins of 16.88% and 14.65%.

Gross Margin	31.98%
Operating Margin	16.88%
Pretax Margin	18.70%
Profit Margin	14.65%
EBITDA Margin	25.67%
EBIT Margin	16.88%
FCF Margin	14.05%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	4.00
Dividend Yield	1.34%
Dividend Growth (YoY)	-0.06%
Years of Dividend Growth	1
Payout Ratio	59.87%
Buyback Yield	-1.14%
Shareholder Yield	0.20%
Earnings Yield	2.03%
FCF Yield	1.98%

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