KGI Financial Holding Statistics

Total Valuation

KGI Financial Holding has a market cap or net worth of TWD 316.31 billion.

Market Cap	316.31B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

KGI Financial Holding has 18.39 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	18.39B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	14.89%
Float	17.22B

Valuation Ratios

The trailing PE ratio is 11.47 and the forward PE ratio is 10.86.

PE Ratio	11.47
Forward PE	10.86
PS Ratio	5.62
PB Ratio	1.03
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +40.98% in the last 52 weeks. The beta is 0.68, so KGI Financial Holding's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+40.98%
50-Day Moving Average	16.80
200-Day Moving Average	15.07
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	35,221,619

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

Full Income Statement

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 13.80 per share.

Cash & Cash Equivalents	772.69B
Total Debt	518.94B
Net Cash	253.76B
Net Cash Per Share	13.80
Equity (Book Value)	298.05B
Book Value Per Share	16.76
Working Capital	57.58B

Full Balance Sheet

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	-4.04

Full Cash Flow Statement

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 2.91%.

Dividend Per Share	0.50
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	2.77%
Earnings Yield	8.72%
FCF Yield	-23.49%

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