Taiwan
· Delayed Price · Currency is TWD Kinko Optical Statistics
Total Valuation
Kinko Optical has a market cap or net worth of TWD 4.43 billion. The enterprise value is 4.04 billion.
| Market Cap | 4.43B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Kinko Optical has 174.37 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 174.37M |
| Shares Outstanding | 174.37M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 18.83% |
| Owned by Institutions (%) | 1.78% |
| Float | 141.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 588.12 |
| P/OCF Ratio | 17.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.88, with an EV/FCF ratio of 535.92.
| EV / Earnings | -36.54 |
| EV / Sales | 1.55 |
| EV / EBITDA | 28.88 |
| EV / EBIT | n/a |
| EV / FCF | 535.92 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.13 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 56.93 |
| Interest Coverage | -18.48 |
Financial Efficiency
Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -3.69% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -4.49% |
| Revenue Per Employee | 5.27M |
| Profits Per Employee | -223,115 |
| Employee Count | 495 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Kinko Optical has paid 36.60 million in taxes.
| Income Tax | 36.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.20% in the last 52 weeks. The beta is 0.69, so Kinko Optical's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -18.20% |
| 50-Day Moving Average | 25.20 |
| 200-Day Moving Average | 26.71 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 603,735 |
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, Kinko Optical had revenue of TWD 2.61 billion and -110.44 million in losses. Loss per share was -0.63.
| Revenue | 2.61B |
| Gross Profit | 238.54M |
| Operating Income | -133.03M |
| Pretax Income | -73.85M |
| Net Income | -110.44M |
| EBITDA | 134.96M |
| EBIT | -133.03M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 821.81 million in cash and 428.74 million in debt, giving a net cash position of 393.07 million or 2.25 per share.
| Cash & Cash Equivalents | 821.81M |
| Total Debt | 428.74M |
| Net Cash | 393.07M |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 16.76 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 257.74 million and capital expenditures -250.21 million, giving a free cash flow of 7.53 million.
| Operating Cash Flow | 257.74M |
| Capital Expenditures | -250.21M |
| Free Cash Flow | 7.53M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 9.15%, with operating and profit margins of -5.10% and -4.24%.
| Gross Margin | 9.15% |
| Operating Margin | -5.10% |
| Pretax Margin | -2.83% |
| Profit Margin | -4.24% |
| EBITDA Margin | 5.18% |
| EBIT Margin | -5.10% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -28.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.89% |
| Earnings Yield | -2.49% |
| FCF Yield | 0.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 29, 2008. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 29, 2008 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
Kinko Optical has an Altman Z-Score of 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |