Kinpo Electronics Statistics

Total Valuation

Kinpo Electronics has a market cap or net worth of TWD 36.89 billion. The enterprise value is 80.63 billion.

Market Cap	36.89B
Enterprise Value	80.63B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Kinpo Electronics has 1.48 billion shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	1.48B
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	7.88%
Owned by Institutions (%)	8.55%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 25.85.

PE Ratio	25.85
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.67
P/TBV Ratio	1.68
P/FCF Ratio	13.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 30.29.

EV / Earnings	56.31
EV / Sales	0.50
EV / EBITDA	11.56
EV / EBIT	19.59
EV / FCF	30.29

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.27.

Current Ratio	1.32
Quick Ratio	0.95
Debt / Equity	1.27
Debt / EBITDA	6.48
Debt / FCF	17.14
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	3.19%
Revenue Per Employee	409.20M
Profits Per Employee	3.65M
Employee Count	392
Asset Turnover	1.29
Inventory Turnover	6.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.94% in the last 52 weeks. The beta is 0.60, so Kinpo Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+59.94%
50-Day Moving Average	27.38
200-Day Moving Average	22.14
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	17,368,511

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 160.41 billion and earned 1.43 billion in profits. Earnings per share was 0.96.

Revenue	160.41B
Gross Profit	9.88B
Operating Income	4.18B
Pretax Income	2.69B
Net Income	1.43B
EBITDA	6.90B
EBIT	4.18B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 15.60 billion in cash and 45.61 billion in debt, giving a net cash position of -30.01 billion or -20.22 per share.

Cash & Cash Equivalents	15.60B
Total Debt	45.61B
Net Cash	-30.01B
Net Cash Per Share	-20.22
Equity (Book Value)	35.82B
Book Value Per Share	14.88
Working Capital	20.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -2.12 billion, giving a free cash flow of 2.66 billion.

Operating Cash Flow	4.78B
Capital Expenditures	-2.12B
Free Cash Flow	2.66B
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 6.16%, with operating and profit margins of 2.61% and 0.89%.

Gross Margin	6.16%
Operating Margin	2.61%
Pretax Margin	1.68%
Profit Margin	0.89%
EBITDA Margin	4.30%
EBIT Margin	2.60%
FCF Margin	1.66%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.30
Dividend Yield	1.22%
Dividend Growth (YoY)	-0.01%
Years of Dividend Growth	n/a
Payout Ratio	31.05%
Buyback Yield	-0.83%
Shareholder Yield	0.39%
Earnings Yield	3.87%
FCF Yield	7.22%

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

Scores

Kinpo Electronics has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a