KMC (Kuei Meng) International Statistics

Total Valuation

KMC (Kuei Meng) International has a market cap or net worth of TWD 15.75 billion. The enterprise value is 14.87 billion.

Market Cap	15.75B
Enterprise Value	14.87B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

KMC (Kuei Meng) International has 126.00 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	n/a
Shares Outstanding	126.00M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.94%
Owned by Institutions (%)	5.98%
Float	38.38M

Valuation Ratios

The trailing PE ratio is 19.24 and the forward PE ratio is 17.40. KMC (Kuei Meng) International's PEG ratio is 0.92.

PE Ratio	19.24
Forward PE	17.40
PS Ratio	3.25
PB Ratio	1.87
P/TBV Ratio	2.27
P/FCF Ratio	14.52
P/OCF Ratio	n/a
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 13.71.

EV / Earnings	17.45
EV / Sales	3.07
EV / EBITDA	10.55
EV / EBIT	14.24
EV / FCF	13.71

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.36.

Current Ratio	2.33
Quick Ratio	1.87
Debt / Equity	0.36
Debt / EBITDA	2.15
Debt / FCF	2.79
Interest Coverage	20.63

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	10.61%
Return on Assets (ROA)	5.19%
Return on Capital (ROIC)	5.95%
Revenue Per Employee	138.46M
Profits Per Employee	24.35M
Employee Count	35
Asset Turnover	0.39
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.88% in the last 52 weeks. The beta is 1.03, so KMC (Kuei Meng) International's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+2.88%
50-Day Moving Average	123.63
200-Day Moving Average	138.37
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	98,383

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, KMC (Kuei Meng) International had revenue of TWD 4.85 billion and earned 852.13 million in profits. Earnings per share was 6.50.

Revenue	4.85B
Gross Profit	2.00B
Operating Income	1.04B
Pretax Income	1.11B
Net Income	852.13M
EBITDA	1.37B
EBIT	1.04B
Earnings Per Share (EPS)	6.50

Full Income Statement

Balance Sheet

The company has 3.91 billion in cash and 3.03 billion in debt, giving a net cash position of 884.51 million or 7.02 per share.

Cash & Cash Equivalents	3.91B
Total Debt	3.03B
Net Cash	884.51M
Net Cash Per Share	7.02
Equity (Book Value)	8.43B
Book Value Per Share	66.90
Working Capital	3.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -233.48 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-233.48M
Free Cash Flow	1.08B
FCF Per Share	8.61

Full Cash Flow Statement

Margins

Gross margin is 41.29%, with operating and profit margins of 21.52% and 17.58%.

Gross Margin	41.29%
Operating Margin	21.52%
Pretax Margin	23.00%
Profit Margin	17.58%
EBITDA Margin	28.34%
EBIT Margin	21.52%
FCF Margin	22.38%

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 1.89%.

Dividend Per Share	2.33
Dividend Yield	1.89%
Dividend Growth (YoY)	-50.70%
Years of Dividend Growth	n/a
Payout Ratio	52.23%
Buyback Yield	-1.06%
Shareholder Yield	0.83%
Earnings Yield	5.20%
FCF Yield	6.89%

Dividend Details

Stock Splits

The last stock split was on July 17, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 17, 2018
Split Type	Forward
Split Ratio	1.05

Scores

KMC (Kuei Meng) International has an Altman Z-Score of 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a