Taiwan · Delayed Price · Currency is TWD Ko Ja (Cayman) Statistics
Total Valuation
Ko Ja (Cayman) has a market cap or net worth of TWD 2.44 billion. The enterprise value is 907.17 million.
| Market Cap | 2.44B |
| Enterprise Value | 907.17M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Ko Ja (Cayman) has 64.34 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 64.34M |
| Shares Outstanding | 64.34M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 12.65% |
| Owned by Institutions (%) | 0.54% |
| Float | 46.64M |
Valuation Ratios
The trailing PE ratio is 18.76.
| PE Ratio | 18.76 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 4.53.
| EV / Earnings | 6.92 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 6.83 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.90 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.28 |
| Interest Coverage | 42.32 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, Ko Ja (Cayman) has paid 47.76 million in taxes.
| Income Tax | 47.76M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has decreased by -14.35% in the last 52 weeks. The beta is 0.18, so Ko Ja (Cayman)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -14.35% |
| 50-Day Moving Average | 37.65 |
| 200-Day Moving Average | 36.59 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 47,603 |
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, Ko Ja (Cayman) had revenue of TWD 2.58 billion and earned 131.18 million in profits. Earnings per share was 2.02.
| Revenue | 2.58B |
| Gross Profit | 566.62M |
| Operating Income | 132.86M |
| Pretax Income | 196.80M |
| Net Income | 131.18M |
| EBITDA | 275.55M |
| EBIT | 132.86M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 1.88 billion in cash and 255.83 million in debt, with a net cash position of 1.62 billion or 25.26 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 255.83M |
| Net Cash | 1.62B |
| Net Cash Per Share | 25.26 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 55.44 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 293.22 million and capital expenditures -92.86 million, giving a free cash flow of 200.36 million.
| Operating Cash Flow | 293.22M |
| Capital Expenditures | -92.86M |
| Depreciation & Amortization | 142.69M |
| Net Borrowing | 129.21M |
| Free Cash Flow | 200.36M |
| FCF Per Share | 3.11 |
Margins
Gross margin is 21.97%, with operating and profit margins of 5.15% and 5.09%.
| Gross Margin | 21.97% |
| Operating Margin | 5.15% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.09% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 5.15% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.62% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 5.38% |
| FCF Yield | 8.22% |
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
The last stock split was on July 2, 2013. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 2, 2013 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
Ko Ja (Cayman) has an Altman Z-Score of 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |