Taiwan · Delayed Price · Currency is TWD Ko Ja (Cayman) Statistics
Total Valuation
Ko Ja (Cayman) has a market cap or net worth of TWD 2.71 billion. The enterprise value is 993.98 million.
| Market Cap | 2.71B |
| Enterprise Value | 993.98M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 -0.41% in one year.
| Current Share Class | 64.34M |
| Shares Outstanding | 64.34M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 16.09% |
| Owned by Institutions (%) | 0.46% |
| Float | 38.50M |
Valuation Ratios
The trailing PE ratio is 17.31.
| PE Ratio | 17.31 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 27.99 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 10.29.
| EV / Earnings | 6.32 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 5.70 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.38 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 3.67 |
| Interest Coverage | 37.06 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Ko Ja (Cayman) has paid 51.69 million in taxes.
| Income Tax | 51.69M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has increased by +10.75% in the last 52 weeks. The beta is 0.40, so Ko Ja (Cayman)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +10.75% |
| 50-Day Moving Average | 44.13 |
| 200-Day Moving Average | 38.43 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 150,876 |
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 2.74 billion and earned 157.39 million in profits. Earnings per share was 2.43.
| Revenue | 2.74B |
| Gross Profit | 594.52M |
| Operating Income | 174.26M |
| Pretax Income | 229.95M |
| Net Income | 157.39M |
| EBITDA | 296.86M |
| EBIT | 174.26M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 2.17 billion in cash and 354.33 million in debt, with a net cash position of 1.81 billion or 28.20 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 354.33M |
| Net Cash | 1.81B |
| Net Cash Per Share | 28.20 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 55.54 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 174.03 million and capital expenditures -77.39 million, giving a free cash flow of 96.64 million.
| Operating Cash Flow | 174.03M |
| Capital Expenditures | -77.39M |
| Depreciation & Amortization | 122.60M |
| Net Borrowing | 252.31M |
| Free Cash Flow | 96.64M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 21.67%, with operating and profit margins of 6.35% and 5.74%.
| Gross Margin | 21.67% |
| Operating Margin | 6.35% |
| Pretax Margin | 8.38% |
| Profit Margin | 5.74% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 6.35% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.20% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 5.82% |
| FCF Yield | 3.57% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |