Taiwan
· Delayed Price · Currency is TWD Kinik Company Statistics
Total Valuation
Kinik Company has a market cap or net worth of TWD 41.83 billion. The enterprise value is 42.04 billion.
| Market Cap | 41.83B |
| Enterprise Value | 42.04B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Kinik Company has 146.27 million shares outstanding. The number of shares has increased by 4.31% in one year.
| Current Share Class | 146.27M |
| Shares Outstanding | 146.27M |
| Shares Change (YoY) | +4.31% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 15.91% |
| Owned by Institutions (%) | 28.25% |
| Float | 101.73M |
Valuation Ratios
The trailing PE ratio is 40.44 and the forward PE ratio is 27.26.
| PE Ratio | 40.44 |
| Forward PE | 27.26 |
| PS Ratio | 5.81 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 34.42 |
| P/OCF Ratio | 24.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.08, with an EV/FCF ratio of 34.60.
| EV / Earnings | 39.51 |
| EV / Sales | 5.84 |
| EV / EBITDA | 24.08 |
| EV / EBIT | 36.04 |
| EV / FCF | 34.60 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.66 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.74 |
| Interest Coverage | 27.05 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 647,674 |
| Employee Count | 1,643 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.83, so Kinik Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 243.12 |
| 200-Day Moving Average | 287.30 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 2,667,858 |
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 7.20 billion and earned 1.06 billion in profits. Earnings per share was 7.07.
| Revenue | 7.20B |
| Gross Profit | 2.22B |
| Operating Income | 1.18B |
| Pretax Income | 1.28B |
| Net Income | 1.06B |
| EBITDA | 1.75B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 7.07 |
Balance Sheet
The company has 2.20 billion in cash and 2.11 billion in debt, giving a net cash position of 91.03 million or 0.62 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 2.11B |
| Net Cash | 91.03M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 47.31 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -484.59 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -484.59M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 8.31 |
Margins
Gross margin is 30.84%, with operating and profit margins of 16.33% and 14.79%.
| Gross Margin | 30.84% |
| Operating Margin | 16.33% |
| Pretax Margin | 17.83% |
| Profit Margin | 14.79% |
| EBITDA Margin | 24.27% |
| EBIT Margin | 16.33% |
| FCF Margin | 16.89% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -0.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.51% |
| Buyback Yield | -4.31% |
| Shareholder Yield | -2.87% |
| Earnings Yield | 2.54% |
| FCF Yield | 2.90% |
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 7.96.
| Altman Z-Score | 7.96 |
| Piotroski F-Score | n/a |