Taiwan · Delayed Price · Currency is TWD Ko Ja (Cayman) Statistics
Total Valuation
Ko Ja (Cayman) has a market cap or net worth of TWD 2.40 billion. The enterprise value is 698.89 million.
| Market Cap | 2.40B |
| Enterprise Value | 698.89M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Ko Ja (Cayman) has 64.34 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 64.34M |
| Shares Outstanding | 64.34M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 16.08% |
| Owned by Institutions (%) | 0.33% |
| Float | 38.51M |
Valuation Ratios
The trailing PE ratio is 9.57.
| PE Ratio | 9.57 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.76 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 4.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.46 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -2.10 |
| Interest Coverage | 25.86 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, Ko Ja (Cayman) has paid 57.59 million in taxes.
| Income Tax | 57.59M |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has increased by +8.75% in the last 52 weeks. The beta is 0.39, so Ko Ja (Cayman)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +8.75% |
| 50-Day Moving Average | 38.76 |
| 200-Day Moving Average | 39.35 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 27,666 |
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 2.96 billion and earned 252.78 million in profits. Earnings per share was 3.90.
| Revenue | 2.96B |
| Gross Profit | 626.86M |
| Operating Income | 167.28M |
| Pretax Income | 320.42M |
| Net Income | 252.78M |
| EBITDA | 288.08M |
| EBIT | 167.28M |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 2.01 billion in cash and 213.21 million in debt, with a net cash position of 1.80 billion or 27.95 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 213.21M |
| Net Cash | 1.80B |
| Net Cash Per Share | 27.95 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 56.68 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was -26.18 million and capital expenditures -75.17 million, giving a free cash flow of -101.34 million.
| Operating Cash Flow | -26.18M |
| Capital Expenditures | -75.17M |
| Depreciation & Amortization | 120.80M |
| Net Borrowing | -49.17M |
| Free Cash Flow | -101.34M |
| FCF Per Share | -1.58 |
Margins
Gross margin is 21.15%, with operating and profit margins of 5.64% and 8.53%.
| Gross Margin | 21.15% |
| Operating Margin | 5.64% |
| Pretax Margin | 10.81% |
| Profit Margin | 8.53% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 10.53% |
| FCF Yield | -4.22% |
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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |