Khgears International Limited (TPE:4571)

Khgears International Statistics

Total Valuation

TPE:4571 has a market cap or net worth of TWD 9.23 billion. The enterprise value is 8.23 billion.

Market Cap	9.23B
Enterprise Value	8.23B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

TPE:4571 has 51.72 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	51.72M
Shares Outstanding	51.72M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	13.78%
Owned by Institutions (%)	0.93%
Float	21.67M

Valuation Ratios

The trailing PE ratio is 19.73 and the forward PE ratio is 19.07.

PE Ratio	19.73
Forward PE	19.07
PS Ratio	3.00
PB Ratio	3.49
P/TBV Ratio	3.50
P/FCF Ratio	31.19
P/OCF Ratio	20.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 27.80.

EV / Earnings	17.55
EV / Sales	2.67
EV / EBITDA	12.93
EV / EBIT	16.85
EV / FCF	27.80

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.01.

Current Ratio	2.69
Quick Ratio	2.03
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	201.10

Financial Efficiency

Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	17.61%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	18.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	3.52

Taxes

In the past 12 months, TPE:4571 has paid 111.96 million in taxes.

Income Tax	111.96M
Effective Tax Rate	19.28%

Stock Price Statistics

Beta (5Y)	0.72
52-Week Price Change	n/a
50-Day Moving Average	176.39
200-Day Moving Average	182.58
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	2,204,646

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, TPE:4571 had revenue of TWD 3.08 billion and earned 468.65 million in profits. Earnings per share was 9.05.

Revenue	3.08B
Gross Profit	971.70M
Operating Income	488.27M
Pretax Income	580.61M
Net Income	468.65M
EBITDA	633.14M
EBIT	488.27M
Earnings Per Share (EPS)	9.05

Balance Sheet

The company has 1.02 billion in cash and 20.53 million in debt, giving a net cash position of 1.00 billion or 19.42 per share.

Cash & Cash Equivalents	1.02B
Total Debt	20.53M
Net Cash	1.00B
Net Cash Per Share	19.42
Equity (Book Value)	2.65B
Book Value Per Share	50.97
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was 446.65 million and capital expenditures -150.68 million, giving a free cash flow of 295.98 million.

Operating Cash Flow	446.65M
Capital Expenditures	-150.68M
Free Cash Flow	295.98M
FCF Per Share	5.72

Margins

Gross margin is 31.59%, with operating and profit margins of 15.87% and 15.23%.

Gross Margin	31.59%
Operating Margin	15.87%
Pretax Margin	18.87%
Profit Margin	15.23%
EBITDA Margin	20.58%
EBIT Margin	15.87%
FCF Margin	9.62%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 2.87%.

Dividend Per Share	5.20
Dividend Yield	2.87%
Dividend Growth (YoY)	67.08%
Years of Dividend Growth	n/a
Payout Ratio	57.24%
Buyback Yield	2.10%
Shareholder Yield	4.96%
Earnings Yield	5.08%
FCF Yield	3.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:4571 has an Altman Z-Score of 7.38 and a Piotroski F-Score of 5.

Altman Z-Score	7.38
Piotroski F-Score	5