Taiwan · Delayed Price · Currency is TWD Kinik Company Statistics
Total Valuation
Kinik Company has a market cap or net worth of TWD 62.67 billion. The enterprise value is 63.83 billion.
| Market Cap | 62.67B |
| Enterprise Value | 63.83B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Kinik Company has 147.29 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 147.29M |
| Shares Outstanding | 147.29M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 15.83% |
| Owned by Institutions (%) | 18.46% |
| Float | 92.81M |
Valuation Ratios
The trailing PE ratio is 46.76 and the forward PE ratio is 34.79. Kinik Company's PEG ratio is 1.08.
| PE Ratio | 46.76 |
| Forward PE | 34.79 |
| PS Ratio | 7.69 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 73.34 |
| P/OCF Ratio | 32.74 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.71, with an EV/FCF ratio of 74.70.
| EV / Earnings | 46.93 |
| EV / Sales | 7.83 |
| EV / EBITDA | 32.71 |
| EV / EBIT | 49.13 |
| EV / FCF | 74.70 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.51 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.80 |
| Interest Coverage | 26.93 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | 827,888 |
| Employee Count | 1,643 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Kinik Company has paid 262.05 million in taxes.
| Income Tax | 262.05M |
| Effective Tax Rate | 15.80% |
Stock Price Statistics
The stock price has increased by +109.75% in the last 52 weeks. The beta is 0.91, so Kinik Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +109.75% |
| 50-Day Moving Average | 446.24 |
| 200-Day Moving Average | 360.36 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 2,356,428 |
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 8.15 billion and earned 1.36 billion in profits. Earnings per share was 9.10.
| Revenue | 8.15B |
| Gross Profit | 2.65B |
| Operating Income | 1.30B |
| Pretax Income | 1.66B |
| Net Income | 1.36B |
| EBITDA | 1.94B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 9.10 |
Balance Sheet
The company has 1.58 billion in cash and 2.40 billion in debt, with a net cash position of -816.94 million or -5.55 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 2.40B |
| Net Cash | -816.94M |
| Net Cash Per Share | -5.55 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 55.30 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -1.06 billion, giving a free cash flow of 854.51 million.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 636.94M |
| Net Borrowing | -38.17M |
| Free Cash Flow | 854.51M |
| FCF Per Share | 5.80 |
Margins
Gross margin is 32.48%, with operating and profit margins of 15.99% and 16.69%.
| Gross Margin | 32.48% |
| Operating Margin | 15.99% |
| Pretax Margin | 20.36% |
| Profit Margin | 16.69% |
| EBITDA Margin | 23.81% |
| EBIT Margin | 15.99% |
| FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -0.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.95% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 2.17% |
| FCF Yield | 1.36% |
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 7.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 6 |