Taiwan · Delayed Price · Currency is TWD Kinko Optical Statistics
Total Valuation
Kinko Optical has a market cap or net worth of TWD 9.89 billion. The enterprise value is 9.70 billion.
| Market Cap | 9.89B |
| Enterprise Value | 9.70B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kinko Optical has 174.43 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 174.43M |
| Shares Outstanding | 174.43M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 18.21% |
| Owned by Institutions (%) | 1.80% |
| Float | 142.67M |
Valuation Ratios
The trailing PE ratio is 209.56.
| PE Ratio | 209.56 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.96, with an EV/FCF ratio of -42.95.
| EV / Earnings | 203.81 |
| EV / Sales | 3.12 |
| EV / EBITDA | 31.96 |
| EV / EBIT | 266.89 |
| EV / FCF | -42.95 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.87 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -2.40 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.19% |
| Revenue Per Employee | 6.28M |
| Profits Per Employee | 96,115 |
| Employee Count | 495 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, Kinko Optical has paid 28.86 million in taxes.
| Income Tax | 28.86M |
| Effective Tax Rate | 37.76% |
Stock Price Statistics
The stock price has increased by +128.63% in the last 52 weeks. The beta is 0.62, so Kinko Optical's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +128.63% |
| 50-Day Moving Average | 46.65 |
| 200-Day Moving Average | 33.09 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 15,692,503 |
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 3.11 billion and earned 47.58 million in profits. Earnings per share was 0.27.
| Revenue | 3.11B |
| Gross Profit | 498.52M |
| Operating Income | 36.33M |
| Pretax Income | 76.44M |
| Net Income | 47.58M |
| EBITDA | 292.94M |
| EBIT | 36.33M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 735.70 million in cash and 542.19 million in debt, giving a net cash position of 193.51 million or 1.11 per share.
| Cash & Cash Equivalents | 735.70M |
| Total Debt | 542.19M |
| Net Cash | 193.51M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 16.73 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 249.06 million and capital expenditures -474.81 million, giving a free cash flow of -225.75 million.
| Operating Cash Flow | 249.06M |
| Capital Expenditures | -474.81M |
| Free Cash Flow | -225.75M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 16.04%, with operating and profit margins of 1.17% and 1.53%.
| Gross Margin | 16.04% |
| Operating Margin | 1.17% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.53% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 1.17% |
| FCF Margin | n/a |
Dividends & Yields
Kinko Optical does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 0.48% |
| FCF Yield | -2.28% |
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 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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |