Khgears International Statistics

Total Valuation

Khgears International has a market cap or net worth of TWD 13.45 billion. The enterprise value is 12.68 billion.

Market Cap	13.45B
Enterprise Value	12.68B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Khgears International has 51.72 million shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	n/a
Shares Outstanding	51.72M
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	6.11%
Owned by Institutions (%)	0.71%
Float	31.38M

Valuation Ratios

The trailing PE ratio is 32.89 and the forward PE ratio is 29.08.

PE Ratio	32.89
Forward PE	29.08
PS Ratio	4.76
PB Ratio	4.76
P/TBV Ratio	4.77
P/FCF Ratio	33.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.73, with an EV/FCF ratio of 31.69.

EV / Earnings	30.61
EV / Sales	4.46
EV / EBITDA	22.73
EV / EBIT	30.76
EV / FCF	31.69

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.03.

Current Ratio	3.05
Quick Ratio	2.03
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.23
Interest Coverage	55.63

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	7.07%
Return on Capital (ROIC)	9.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +211.59% in the last 52 weeks. The beta is 0.80, so Khgears International's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+211.59%
50-Day Moving Average	188.68
200-Day Moving Average	142.31
Relative Strength Index (RSI)	75.72
Average Volume (20 Days)	4,144,264

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, Khgears International had revenue of TWD 2.84 billion and earned 414.18 million in profits. Earnings per share was 7.90.

Revenue	2.84B
Gross Profit	845.17M
Operating Income	412.08M
Pretax Income	477.08M
Net Income	414.18M
EBITDA	554.58M
EBIT	412.08M
Earnings Per Share (EPS)	7.90

Full Income Statement

Balance Sheet

The company has 861.13 million in cash and 92.43 million in debt, giving a net cash position of 768.70 million or 14.86 per share.

Cash & Cash Equivalents	861.13M
Total Debt	92.43M
Net Cash	768.70M
Net Cash Per Share	14.86
Equity (Book Value)	2.82B
Book Value Per Share	54.59
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 480.37 million and capital expenditures -80.33 million, giving a free cash flow of 400.04 million.

Operating Cash Flow	480.37M
Capital Expenditures	-80.33M
Free Cash Flow	400.04M
FCF Per Share	7.74

Full Cash Flow Statement

Margins

Gross margin is 29.72%, with operating and profit margins of 14.49% and 14.56%.

Gross Margin	29.72%
Operating Margin	14.49%
Pretax Margin	16.78%
Profit Margin	14.56%
EBITDA Margin	19.50%
EBIT Margin	14.49%
FCF Margin	14.07%

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 1.13%.

Dividend Per Share	3.10
Dividend Yield	1.13%
Dividend Growth (YoY)	-13.89%
Years of Dividend Growth	n/a
Payout Ratio	38.71%
Buyback Yield	2.56%
Shareholder Yield	3.69%
Earnings Yield	3.04%
FCF Yield	2.98%

Dividend Details

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

Khgears International has an Altman Z-Score of 5.87.

Altman Z-Score	5.87
Piotroski F-Score	n/a