Kinko Optical Statistics

Total Valuation

Kinko Optical has a market cap or net worth of TWD 4.60 billion. The enterprise value is 4.18 billion.

Market Cap	4.60B
Enterprise Value	4.18B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Kinko Optical has 174.37 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	174.37M
Shares Outstanding	174.37M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	18.83%
Owned by Institutions (%)	1.77%
Float	141.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	611.27
P/OCF Ratio	17.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.90, with an EV/FCF ratio of 554.69.

EV / Earnings	-37.82
EV / Sales	1.60
EV / EBITDA	29.90
EV / EBIT	n/a
EV / FCF	554.69

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	1.63
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.87, so Kinko Optical's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+4.55%
50-Day Moving Average	26.71
200-Day Moving Average	26.77
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	897,345

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 -0.68.

Revenue	2.61B
Gross Profit	238.54M
Operating Income	-133.03M
Pretax Income	-73.85M
Net Income	-110.44M
EBITDA	134.35M
EBIT	-133.03M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 854.81 million in cash and 428.74 million in debt, giving a net cash position of 426.07 million or 2.44 per share.

Cash & Cash Equivalents	854.81M
Total Debt	428.74M
Net Cash	426.07M
Net Cash Per Share	2.44
Equity (Book Value)	2.92B
Book Value Per Share	24.31
Working Capital	1.18B

Full Balance Sheet

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

Full Cash Flow Statement

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	5.16%
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 1.88%.

Dividend Per Share	0.50
Dividend Yield	1.88%
Dividend Growth (YoY)	-28.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.83%
Earnings Yield	-2.40%
FCF Yield	0.16%

Dividend Details

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

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