Taiwan · Delayed Price · Currency is TWD Kinik Company Statistics
Total Valuation
Kinik Company has a market cap or net worth of TWD 102.50 billion. The enterprise value is 102.63 billion.
| Market Cap | 102.50B |
| Enterprise Value | 102.63B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Kinik Company has 150.29 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 150.29M |
| Shares Outstanding | 150.29M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 15.53% |
| Owned by Institutions (%) | 25.99% |
| Float | 105.67M |
Valuation Ratios
The trailing PE ratio is 58.18 and the forward PE ratio is 43.79.
| PE Ratio | 58.18 |
| Forward PE | 43.79 |
| PS Ratio | 11.33 |
| PB Ratio | 10.86 |
| P/TBV Ratio | 11.25 |
| P/FCF Ratio | 117.41 |
| P/OCF Ratio | 43.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.09, with an EV/FCF ratio of 117.56.
| EV / Earnings | 58.05 |
| EV / Sales | 11.34 |
| EV / EBITDA | 42.09 |
| EV / EBIT | 59.74 |
| EV / FCF | 117.56 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.66 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 2.43 |
| Interest Coverage | 35.32 |
Financial Efficiency
Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 15.72%.
| Return on Equity (ROE) | 21.43% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 15.72% |
| Return on Capital Employed (ROCE) | 15.65% |
| Weighted Average Cost of Capital (WACC) | 10.83% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 1.08M |
| Employee Count | 1,643 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Kinik Company has paid 398.36 million in taxes.
| Income Tax | 398.36M |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has increased by +104.50% in the last 52 weeks. The beta is 1.23, so Kinik Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +104.50% |
| 50-Day Moving Average | 696.82 |
| 200-Day Moving Average | 523.28 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 1,343,046 |
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 9.05 billion and earned 1.77 billion in profits. Earnings per share was 11.72.
| Revenue | 9.05B |
| Gross Profit | 3.22B |
| Operating Income | 1.72B |
| Pretax Income | 2.20B |
| Net Income | 1.77B |
| EBITDA | 2.42B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 11.72 |
Balance Sheet
The company has 2.32 billion in cash and 2.12 billion in debt, with a net cash position of 200.10 million or 1.33 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 2.12B |
| Net Cash | 200.10M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 9.44B |
| Book Value Per Share | 60.60 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -1.51 billion, giving a free cash flow of 872.96 million.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 705.47M |
| Net Borrowing | 456.57M |
| Free Cash Flow | 872.96M |
| FCF Per Share | 5.81 |
Margins
Gross margin is 35.59%, with operating and profit margins of 18.98% and 19.54%.
| Gross Margin | 35.59% |
| Operating Margin | 18.98% |
| Pretax Margin | 24.35% |
| Profit Margin | 19.54% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 18.98% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 23.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.05% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 1.72% |
| FCF Yield | 0.85% |
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 |
Analyst Forecast
The average price target for Kinik Company is 761.91, which is 10.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 761.91 |
| Price Target Difference | 10.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 22.78% |
| EPS Growth Forecast (3Y) | 40.89% |
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 8.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.67 |
| Piotroski F-Score | 7 |