Taiwan · Delayed Price · Currency is TWD Kinik Company Statistics
Total Valuation
Kinik Company has a market cap or net worth of TWD 105.46 billion. The enterprise value is 106.22 billion.
| Market Cap | 105.46B |
| Enterprise Value | 106.22B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Kinik Company has 147.29 million shares outstanding. The number of shares has decreased by -11.65% in one year.
| Current Share Class | 147.29M |
| Shares Outstanding | 147.29M |
| Shares Change (YoY) | -11.65% |
| Shares Change (QoQ) | +43.43% |
| Owned by Insiders (%) | 15.87% |
| Owned by Institutions (%) | 20.37% |
| Float | 102.63M |
Valuation Ratios
The trailing PE ratio is 63.02 and the forward PE ratio is 54.57.
| PE Ratio | 63.02 |
| Forward PE | 54.57 |
| PS Ratio | 12.16 |
| PB Ratio | 12.29 |
| P/TBV Ratio | 12.80 |
| P/FCF Ratio | 199.95 |
| P/OCF Ratio | 53.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.37, with an EV/FCF ratio of 201.38.
| EV / Earnings | 70.31 |
| EV / Sales | 12.25 |
| EV / EBITDA | 49.37 |
| EV / EBIT | 72.56 |
| EV / FCF | 201.38 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.79 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 4.15 |
| Interest Coverage | 29.27 |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 13.65% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| 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 +156.15% in the last 52 weeks. The beta is 1.09, so Kinik Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +156.15% |
| 50-Day Moving Average | 581.25 |
| 200-Day Moving Average | 421.11 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 2,520,535 |
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 11.36.
| 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) | 11.36 |
Balance Sheet
The company has 1.78 billion in cash and 2.19 billion in debt, with a net cash position of -414.25 million or -2.81 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 2.19B |
| Net Cash | -414.25M |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 8.58B |
| Book Value Per Share | 37.75 |
| 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 | 674.79M |
| Net Borrowing | 252.38M |
| Free Cash Flow | 527.44M |
| FCF Per Share | 3.58 |
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 | 24.69% |
| 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 0.55%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -0.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.67% |
| Buyback Yield | 11.65% |
| Shareholder Yield | 12.20% |
| Earnings Yield | 1.43% |
| FCF Yield | 0.50% |
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 -5.87% lower than the current price. The consensus rating is "Buy".
| Price Target | 657.00 |
| Price Target Difference | -5.87% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 21.15% |
| EPS Growth Forecast (3Y) | 33.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |