Taiwan
· Delayed Price · Currency is TWD KGI Financial Holding Statistics
Total Valuation
KGI Financial Holding has a market cap or net worth of TWD 269.31 billion.
| Market Cap | 269.31B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
KGI Financial Holding has 16.83 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 16.83B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 16.07% |
| Float | 15.65B |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 10.10.
| PE Ratio | 10.67 |
| Forward PE | 10.10 |
| PS Ratio | 5.23 |
| PB Ratio | 0.95 |
| 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 | -6.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.50%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 0.68% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 1.88M |
| Employee Count | 13,406 |
| 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 +31.80% in the last 52 weeks. The beta is 0.70, so KGI Financial Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +31.80% |
| 50-Day Moving Average | 15.95 |
| 200-Day Moving Average | 14.10 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 51,420,079 |
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, KGI Financial Holding had revenue of TWD 51.22 billion and earned 25.19 billion in profits. Earnings per share was 1.50.
| Revenue | 51.22B |
| Gross Profit | 51.22B |
| Operating Income | 31.75B |
| Pretax Income | 30.99B |
| Net Income | 25.19B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 772.69 billion in cash and 518.94 billion in debt, giving a net cash position of 253.76 billion or 15.08 per share.
| Cash & Cash Equivalents | 772.69B |
| Total Debt | 518.94B |
| Net Cash | 253.76B |
| Net Cash Per Share | 15.08 |
| Equity (Book Value) | 298.05B |
| Book Value Per Share | 16.76 |
| Working Capital | 57.58B |
Cash Flow
In the last 12 months, operating cash flow was -73.25 billion and capital expenditures -1.04 billion, giving a free cash flow of -74.30 billion.
| Operating Cash Flow | -73.25B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -74.30B |
| FCF Per Share | -4.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 61.99% |
| Pretax Margin | 60.50% |
| Profit Margin | 50.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -145.05% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 9.38% |
| FCF Yield | -27.59% |
Stock Splits
The last stock split was on August 11, 2011. It was a forward split with a ratio of 1.0098636.
| Last Split Date | Aug 11, 2011 |
| Split Type | Forward |
| Split Ratio | 1.0098636 |