Taiwan · Delayed Price · Currency is TWD Kinik Company Statistics
Total Valuation
Kinik Company has a market cap or net worth of TWD 108.72 billion. The enterprise value is 109.61 billion.
| Market Cap | 108.72B |
| Enterprise Value | 109.61B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Kinik Company has 148.93 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 148.93M |
| Shares Outstanding | 148.93M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 15.68% |
| Owned by Institutions (%) | 26.44% |
| Float | 104.30M |
Valuation Ratios
The trailing PE ratio is 72.49 and the forward PE ratio is 50.63.
| PE Ratio | 72.49 |
| Forward PE | 50.63 |
| PS Ratio | 12.54 |
| PB Ratio | 12.67 |
| P/TBV Ratio | 13.20 |
| P/FCF Ratio | 206.12 |
| P/OCF Ratio | 55.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.89, with an EV/FCF ratio of 207.81.
| EV / Earnings | 72.55 |
| EV / Sales | 12.64 |
| EV / EBITDA | 50.89 |
| EV / EBIT | 74.88 |
| EV / FCF | 207.81 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.79 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 4.41 |
| Interest Coverage | 29.27 |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 13.65% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | 5.28M |
| Profits Per Employee | 919,516 |
| Employee Count | 1,643 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Kinik Company has paid 325.04 million in taxes.
| Income Tax | 325.04M |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has increased by +131.01% in the last 52 weeks. The beta is 1.20, so Kinik Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +131.01% |
| 50-Day Moving Average | 635.22 |
| 200-Day Moving Average | 445.22 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 1,610,145 |
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 8.67 billion and earned 1.51 billion in profits. Earnings per share was 10.07.
| Revenue | 8.67B |
| Gross Profit | 2.90B |
| Operating Income | 1.47B |
| Pretax Income | 1.88B |
| Net Income | 1.51B |
| EBITDA | 2.14B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 10.07 |
Balance Sheet
The company has 1.77 billion in cash and 2.32 billion in debt, with a net cash position of -551.76 million or -3.70 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 2.32B |
| Net Cash | -551.76M |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | 8.58B |
| Book Value Per Share | 55.31 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.44 billion, giving a free cash flow of 527.44 million.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 672.70M |
| Net Borrowing | 252.38M |
| Free Cash Flow | 527.44M |
| FCF Per Share | 3.54 |
Margins
Gross margin is 33.47%, with operating and profit margins of 16.91% and 17.42%.
| Gross Margin | 33.47% |
| Operating Margin | 16.91% |
| Pretax Margin | 21.63% |
| Profit Margin | 17.42% |
| EBITDA Margin | 24.67% |
| EBIT Margin | 16.91% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 25.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.67% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 1.39% |
| FCF Yield | 0.49% |
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 657.00, which is -10.00% lower than the current price. The consensus rating is "Buy".
| Price Target | 657.00 |
| Price Target Difference | -10.00% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 21.15% |
| EPS Growth Forecast (3Y) | 34.67% |
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 7.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 7 |