Kinpo Electronics Statistics

Total Valuation

Kinpo Electronics has a market cap or net worth of TWD 31.07 billion. The enterprise value is 71.48 billion.

Market Cap	31.07B
Enterprise Value	71.48B

Important Dates

The last earnings date was Monday, September 9, 2024.

Earnings Date	Sep 9, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Kinpo Electronics has 1.48 billion shares outstanding. The number of shares has increased by 0.97% in one year.

Shares Outstanding	1.48B
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	7.78%
Owned by Institutions (%)	8.94%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 24.63.

PE Ratio	24.63
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.41
P/FCF Ratio	6.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 14.61.

EV / Earnings	56.53
EV / Sales	0.46
EV / EBITDA	10.76
EV / EBIT	19.37
EV / FCF	14.61

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 111.51.

Current Ratio	1.31
Quick Ratio	0.92
Debt / Equity	111.51
Debt / EBITDA	6.05
Debt / FCF	8.21
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	1.98%
Return on Capital (ROIC)	2.98%
Revenue Per Employee	392.85M
Profits Per Employee	3.23M
Employee Count	392
Asset Turnover	1.32
Inventory Turnover	6.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.03% in the last 52 weeks. The beta is 0.75, so Kinpo Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+30.03%
50-Day Moving Average	23.37
200-Day Moving Average	17.91
Relative Strength Index (RSI)	36.49
Average Volume (20 Days)	16,199,952

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, Kinpo Electronics had revenue of TWD 154.00 billion and earned 1.26 billion in profits. Earnings per share was 0.85.

Revenue	154.00B
Gross Profit	9.40B
Operating Income	3.69B
Pretax Income	2.20B
Net Income	1.26B
EBITDA	6.47B
EBIT	3.69B
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 13.70 billion in cash and 40.15 billion in debt, giving a net cash position of -26.45 billion or -17.83 per share.

Cash & Cash Equivalents	13.70B
Total Debt	40.15B
Net Cash	-26.45B
Net Cash Per Share	-17.83
Equity (Book Value)	36.01B
Book Value Per Share	14.86
Working Capital	17.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.93 billion and capital expenditures -2.04 billion, giving a free cash flow of 4.89 billion.

Operating Cash Flow	6.93B
Capital Expenditures	-2.04B
Free Cash Flow	4.89B
FCF Per Share	3.30

Full Cash Flow Statement

Margins

Gross margin is 6.10%, with operating and profit margins of 2.39% and 0.82%.

Gross Margin	6.10%
Operating Margin	2.39%
Pretax Margin	1.43%
Profit Margin	0.82%
EBITDA Margin	4.20%
EBIT Margin	2.39%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.30
Dividend Yield	1.48%
Dividend Growth (YoY)	-0.01%
Years of Dividend Growth	1
Payout Ratio	34.81%
Buyback Yield	-0.97%
Shareholder Yield	0.51%
Earnings Yield	4.06%
FCF Yield	15.74%

Dividend Details

Stock Splits

The last stock split was on July 21, 2008. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 21, 2008
Split Type	Forward
Split Ratio	1.02