Taiwan
· Delayed Price · Currency is TWD KMC (Kuei Meng) International Statistics
Total Valuation
KMC (Kuei Meng) International has a market cap or net worth of TWD 17.39 billion. The enterprise value is 16.83 billion.
| Market Cap | 17.39B |
| Enterprise Value | 16.83B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
KMC (Kuei Meng) International has 126.00 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 126.00M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 7.47% |
| Float | 38.38M |
Valuation Ratios
The trailing PE ratio is 26.08 and the forward PE ratio is 14.86. KMC (Kuei Meng) International's PEG ratio is 0.78.
| PE Ratio | 26.08 |
| Forward PE | 14.86 |
| PS Ratio | 3.75 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 24.21 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 23.43.
| EV / Earnings | 24.35 |
| EV / Sales | 3.63 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 20.36 |
| EV / FCF | 23.43 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.22 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.45 |
| Interest Coverage | 17.39 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 4.19% |
| Return on Capital (ROIC) | 4.76% |
| Revenue Per Employee | 132.63M |
| Profits Per Employee | 19.75M |
| Employee Count | 35 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.75% in the last 52 weeks. The beta is 0.96, so KMC (Kuei Meng) International's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +7.75% |
| 50-Day Moving Average | 148.61 |
| 200-Day Moving Average | 141.26 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 229,507 |
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 4.64 billion and earned 691.26 million in profits. Earnings per share was 5.29.
| Revenue | 4.64B |
| Gross Profit | 1.77B |
| Operating Income | 825.71M |
| Pretax Income | 913.55M |
| Net Income | 691.26M |
| EBITDA | 1.15B |
| EBIT | 825.71M |
| Earnings Per Share (EPS) | 5.29 |
Balance Sheet
The company has 3.75 billion in cash and 3.20 billion in debt, giving a net cash position of 556.54 million or 4.42 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 3.20B |
| Net Cash | 556.54M |
| Net Cash Per Share | 4.42 |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 64.44 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -317.95 million, giving a free cash flow of 718.29 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -317.95M |
| Free Cash Flow | 718.29M |
| FCF Per Share | 5.70 |
Margins
Gross margin is 38.04%, with operating and profit margins of 17.79% and 14.89%.
| Gross Margin | 38.04% |
| Operating Margin | 17.79% |
| Pretax Margin | 19.68% |
| Profit Margin | 14.89% |
| EBITDA Margin | 24.86% |
| EBIT Margin | 17.79% |
| FCF Margin | 15.47% |
Dividends & Yields
This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 2.33 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -60.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.78% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 3.83% |
| FCF Yield | 4.13% |
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 3.84.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | n/a |