KGI Financial Holding Statistics

Total Valuation

KGI Financial Holding has a market cap or net worth of TWD 318.15 billion. The enterprise value is 605.80 billion.

Market Cap	318.15B
Enterprise Value	605.80B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KGI Financial Holding has 18.39 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	18.39B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	16.56%
Float	17.23B

Valuation Ratios

The trailing PE ratio is 9.67 and the forward PE ratio is 9.04.

PE Ratio	9.67
Forward PE	9.04
PS Ratio	4.03
PB Ratio	1.00
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.19
EV / Sales	8.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.75

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-14.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.29%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.36M
Profits Per Employee	2.24M
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 +45.38% in the last 52 weeks. The beta is 0.69, so KGI Financial Holding's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+45.38%
50-Day Moving Average	17.43
200-Day Moving Average	16.00
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	48,985,414

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 71.90 billion and earned 30.01 billion in profits. Earnings per share was 1.79.

Revenue	71.90B
Gross Profit	71.90B
Operating Income	36.43B
Pretax Income	35.70B
Net Income	30.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 785.98 billion in cash and 498.39 billion in debt, giving a net cash position of 287.60 billion or 15.64 per share.

Cash & Cash Equivalents	785.98B
Total Debt	498.39B
Net Cash	287.60B
Net Cash Per Share	15.64
Equity (Book Value)	306.11B
Book Value Per Share	17.26
Working Capital	156.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.06 billion and capital expenditures -1.07 billion, giving a free cash flow of -34.12 billion.

Operating Cash Flow	-33.06B
Capital Expenditures	-1.07B
Free Cash Flow	-34.12B
FCF Per Share	-1.86

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	50.67%
Pretax Margin	49.66%
Profit Margin	42.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.50
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.53%
Buyback Yield	-0.04%
Shareholder Yield	2.85%
Earnings Yield	9.43%
FCF Yield	-10.73%

Dividend Details

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

Scores

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