Taiwan
· Delayed Price · Currency is TWD Bank of Kaohsiung Statistics
Total Valuation
Bank of Kaohsiung has a market cap or net worth of TWD 20.63 billion.
| Market Cap | 20.63B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Bank of Kaohsiung has 1.79 billion shares outstanding. The number of shares has increased by 23.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +23.18% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 9.92% |
| Float | 697.41M |
Valuation Ratios
The trailing PE ratio is 21.21.
| PE Ratio | 21.21 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.20%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 0.28% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 786,742 |
| Employee Count | 1,085 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.58% in the last 52 weeks. The beta is 0.27, so Bank of Kaohsiung's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +2.58% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 838,429 |
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, Bank of Kaohsiung had revenue of TWD 4.07 billion and earned 853.62 million in profits. Earnings per share was 0.54.
| Revenue | 4.07B |
| Gross Profit | 4.03B |
| Operating Income | 1.23B |
| Pretax Income | 1.23B |
| Net Income | 853.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 16.30 billion in cash and 27.20 billion in debt, giving a net cash position of -10.90 billion or -6.10 per share.
| Cash & Cash Equivalents | 16.30B |
| Total Debt | 27.20B |
| Net Cash | -10.90B |
| Net Cash Per Share | -6.10 |
| Equity (Book Value) | 24.88B |
| Book Value Per Share | 13.70 |
| Working Capital | -277.96B |
Cash Flow
In the last 12 months, operating cash flow was -41.09 billion and capital expenditures -144.65 million, giving a free cash flow of -41.23 billion.
| Operating Cash Flow | -41.09B |
| Capital Expenditures | -144.65M |
| Free Cash Flow | -41.23B |
| FCF Per Share | -23.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.08% |
| Pretax Margin | 30.08% |
| Profit Margin | 21.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.32% |
| Buyback Yield | -23.18% |
| Shareholder Yield | -20.67% |
| Earnings Yield | 4.72% |
| FCF Yield | -199.86% |
Stock Splits
The last stock split was on August 14, 2024. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |