Taiwan · Delayed Price · Currency is TWD Ligand Pharmaceuticals Statistics
Total Valuation
Ko Ja (Cayman) has a market cap or net worth of TWD 2.34 billion. The enterprise value is 1.15 billion.
| Market Cap | 2.34B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Ko Ja (Cayman) has 64.34 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 64.34M |
| Shares Outstanding | 64.34M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 14.04% |
| Owned by Institutions (%) | 0.74% |
| Float | 39.82M |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 26.21 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 12.86.
| EV / Earnings | 4.79 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 4.67 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.33 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 1.19 |
| Interest Coverage | 81.16 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 6.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Ko Ja (Cayman) has paid 88.10 million in taxes.
| Income Tax | 88.10M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.08, so Ko Ja (Cayman)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -22.00% |
| 50-Day Moving Average | 37.74 |
| 200-Day Moving Average | 42.51 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 28,112 |
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 2.73 billion and earned 239.37 million in profits. Earnings per share was 3.68.
| Revenue | 2.73B |
| Gross Profit | 722.25M |
| Operating Income | 245.83M |
| Pretax Income | 339.30M |
| Net Income | 239.37M |
| EBITDA | 366.83M |
| EBIT | 245.83M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 1.39 billion in cash and 106.26 million in debt, giving a net cash position of 1.28 billion or 19.94 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 106.26M |
| Net Cash | 1.28B |
| Net Cash Per Share | 19.94 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 55.37 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 241.89 million and capital expenditures -152.66 million, giving a free cash flow of 89.23 million.
| Operating Cash Flow | 241.89M |
| Capital Expenditures | -152.66M |
| Free Cash Flow | 89.23M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 26.42%, with operating and profit margins of 8.99% and 8.76%.
| Gross Margin | 26.42% |
| Operating Margin | 8.99% |
| Pretax Margin | 12.41% |
| Profit Margin | 8.76% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 8.99% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.32% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 10.24% |
| FCF Yield | 3.82% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |