Taiwan · Delayed Price · Currency is TWD Ko Ja (Cayman) Statistics
Total Valuation
Ko Ja (Cayman) has a market cap or net worth of TWD 2.21 billion. The enterprise value is 994.18 million.
| Market Cap | 2.21B |
| Enterprise Value | 994.18M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 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 0.01% in one year.
| Current Share Class | 64.34M |
| Shares Outstanding | 64.34M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 14.38% |
| Owned by Institutions (%) | 0.66% |
| Float | 39.60M |
Valuation Ratios
The trailing PE ratio is 20.27.
| PE Ratio | 20.27 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 5.70.
| EV / Earnings | 9.11 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 5.56 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.05 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.46 |
| Interest Coverage | 69.28 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, Ko Ja (Cayman) has paid 67.03 million in taxes.
| Income Tax | 67.03M |
| Effective Tax Rate | 34.72% |
Stock Price Statistics
The stock price has decreased by -28.21% in the last 52 weeks. The beta is 0.02, so Ko Ja (Cayman)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -28.21% |
| 50-Day Moving Average | 34.88 |
| 200-Day Moving Average | 38.97 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 31,051 |
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 2.66 billion and earned 109.17 million in profits. Earnings per share was 1.69.
| Revenue | 2.66B |
| Gross Profit | 636.81M |
| Operating Income | 178.82M |
| Pretax Income | 193.06M |
| Net Income | 109.17M |
| EBITDA | 302.34M |
| EBIT | 178.82M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 1.56 billion in cash and 254.68 million in debt, giving a net cash position of 1.30 billion or 20.23 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 254.68M |
| Net Cash | 1.30B |
| Net Cash Per Share | 20.23 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 49.80 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 274.50 million and capital expenditures -100.12 million, giving a free cash flow of 174.38 million.
| Operating Cash Flow | 274.50M |
| Capital Expenditures | -100.12M |
| Free Cash Flow | 174.38M |
| FCF Per Share | 2.71 |
Margins
Gross margin is 23.91%, with operating and profit margins of 6.71% and 4.10%.
| Gross Margin | 23.91% |
| Operating Margin | 6.71% |
| Pretax Margin | 7.25% |
| Profit Margin | 4.10% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 6.71% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.40% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 4.94% |
| FCF Yield | 7.89% |
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 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |