Taiwan · Delayed Price · Currency is TWD Kinik Company Statistics
Total Valuation
Kinik Company has a market cap or net worth of TWD 54.44 billion. The enterprise value is 55.97 billion.
| Market Cap | 54.44B |
| Enterprise Value | 55.97B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Kinik Company has 146.94 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 146.94M |
| Shares Outstanding | 146.94M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 27.65% |
| Float | 102.24M |
Valuation Ratios
The trailing PE ratio is 49.40 and the forward PE ratio is 31.75.
| PE Ratio | 49.40 |
| Forward PE | 31.75 |
| PS Ratio | 6.97 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | 55.01 |
| P/OCF Ratio | 28.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.11, with an EV/FCF ratio of 56.55.
| EV / Earnings | 49.97 |
| EV / Sales | 7.16 |
| EV / EBITDA | 30.11 |
| EV / EBIT | 44.61 |
| EV / FCF | 56.55 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.27 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 3.07 |
| Interest Coverage | 28.12 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 12.52% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 681,628 |
| Employee Count | 1,643 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Kinik Company has paid 227.63 million in taxes.
| Income Tax | 227.63M |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has increased by +28.20% in the last 52 weeks. The beta is 0.82, so Kinik Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +28.20% |
| 50-Day Moving Average | 327.09 |
| 200-Day Moving Average | 301.29 |
| Relative Strength Index (RSI) | 66.86 |
| Average Volume (20 Days) | 4,184,554 |
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 7.81 billion and earned 1.12 billion in profits. Earnings per share was 7.50.
| Revenue | 7.81B |
| Gross Profit | 2.47B |
| Operating Income | 1.26B |
| Pretax Income | 1.38B |
| Net Income | 1.12B |
| EBITDA | 1.86B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 7.50 |
Balance Sheet
The company has 1.82 billion in cash and 3.04 billion in debt, giving a net cash position of -1.22 billion or -8.27 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 3.04B |
| Net Cash | -1.22B |
| Net Cash Per Share | -8.27 |
| Equity (Book Value) | 7.87B |
| Book Value Per Share | 51.46 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -906.33 million, giving a free cash flow of 989.66 million.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -906.33M |
| Free Cash Flow | 989.66M |
| FCF Per Share | 6.74 |
Margins
Gross margin is 31.63%, with operating and profit margins of 16.14% and 14.34%.
| Gross Margin | 31.63% |
| Operating Margin | 16.14% |
| Pretax Margin | 17.61% |
| Profit Margin | 14.34% |
| EBITDA Margin | 23.76% |
| EBIT Margin | 16.14% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -0.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.16% |
| Buyback Yield | -1.83% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 2.06% |
| FCF Yield | 1.82% |
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 7.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 7 |