Taiwan
· Delayed Price · Currency is TWD Bank of Kaohsiung Statistics
Total Valuation
Bank of Kaohsiung has a market cap or net worth of TWD 21.08 billion.
| Market Cap | 21.08B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Bank of Kaohsiung has 1.79 billion shares outstanding. The number of shares has increased by 13.09% in one year.
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +13.09% |
| Shares Change (QoQ) | +25.04% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 10.44% |
| Float | 690.93M |
Valuation Ratios
The trailing PE ratio is 20.52.
| PE Ratio | 20.52 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 0.89 |
| P/FCF 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 | -0.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.16%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 0.27% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 763,983 |
| 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 +3.06% in the last 52 weeks. The beta is 0.26, so Bank of Kaohsiung's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +3.06% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 1,893,370 |
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 4.00 billion and earned 828.92 million in profits. Earnings per share was 0.58.
| Revenue | 4.00B |
| Gross Profit | 3.96B |
| Operating Income | 1.22B |
| Pretax Income | 1.22B |
| Net Income | 828.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 16.33 billion in cash and 25.99 billion in debt, giving a net cash position of -9.66 billion or -5.41 per share.
| Cash & Cash Equivalents | 16.33B |
| Total Debt | 25.99B |
| Net Cash | -9.66B |
| Net Cash Per Share | -5.41 |
| Equity (Book Value) | 24.09B |
| Book Value Per Share | 13.26 |
| Working Capital | -278.00B |
Cash Flow
In the last 12 months, operating cash flow was -39.00 billion and capital expenditures -55.77 million, giving a free cash flow of -39.05 billion.
| Operating Cash Flow | -39.00B |
| Capital Expenditures | -55.77M |
| Free Cash Flow | -39.05B |
| FCF Per Share | -21.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.42% |
| Pretax Margin | 30.42% |
| Profit Margin | 21.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -975.53% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.60% |
| Buyback Yield | -13.09% |
| Shareholder Yield | -10.61% |
| Earnings Yield | 4.87% |
| FCF Yield | -185.27% |
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 |