Taiwan · Delayed Price · Currency is TWD Ko Ja (Cayman) Statistics
Total Valuation
Ko Ja (Cayman) has a market cap or net worth of TWD 2.41 billion. The enterprise value is 1.16 billion.
| Market Cap | 2.41B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Ko Ja (Cayman) has 64.34 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 64.34M |
| Shares Outstanding | 64.34M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 14.37% |
| Owned by Institutions (%) | 0.54% |
| Float | 39.61M |
Valuation Ratios
The trailing PE ratio is 16.36.
| PE Ratio | 16.36 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 4.62.
| EV / Earnings | 7.80 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 6.22 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.98 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.65 |
| Interest Coverage | 60.45 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 5.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, Ko Ja (Cayman) has paid 62.44 million in taxes.
| Income Tax | 62.44M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has decreased by -11.35% 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 | -11.35% |
| 50-Day Moving Average | 36.22 |
| 200-Day Moving Average | 36.66 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 46,106 |
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 2.64 billion and earned 149.03 million in profits. Earnings per share was 2.29.
| Revenue | 2.64B |
| Gross Profit | 638.48M |
| Operating Income | 186.99M |
| Pretax Income | 230.94M |
| Net Income | 149.03M |
| EBITDA | 307.94M |
| EBIT | 186.99M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 1.50 billion in cash and 162.98 million in debt, with a net cash position of 1.34 billion or 20.77 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 162.98M |
| Net Cash | 1.34B |
| Net Cash Per Share | 20.77 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 52.99 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 336.63 million and capital expenditures -85.10 million, giving a free cash flow of 251.52 million.
| Operating Cash Flow | 336.63M |
| Capital Expenditures | -85.10M |
| Free Cash Flow | 251.52M |
| FCF Per Share | 3.91 |
Margins
Gross margin is 24.23%, with operating and profit margins of 7.10% and 5.66%.
| Gross Margin | 24.23% |
| Operating Margin | 7.10% |
| Pretax Margin | 8.76% |
| Profit Margin | 5.66% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 7.10% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.93% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 6.18% |
| FCF Yield | 10.43% |
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 3.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 4 |