Taiwan · Delayed Price · Currency is TWD Kinko Optical Statistics
Total Valuation
Kinko Optical has a market cap or net worth of TWD 11.88 billion. The enterprise value is 11.65 billion.
| Market Cap | 11.88B |
| Enterprise Value | 11.65B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
Kinko Optical has 175.41 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 175.41M |
| Shares Outstanding | 175.41M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 17.91% |
| Owned by Institutions (%) | 2.62% |
| Float | 143.99M |
Valuation Ratios
The trailing PE ratio is 28.90.
| PE Ratio | 28.90 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.91 |
| EV / Sales | 2.56 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 24.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.19 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -1.45 |
| Interest Coverage | 39.42 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 11.85% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 9.18M |
| Profits Per Employee | 843,020 |
| Employee Count | 495 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, Kinko Optical has paid 130.55 million in taxes.
| Income Tax | 130.55M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has increased by +102.70% in the last 52 weeks. The beta is 1.03, so Kinko Optical's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +102.70% |
| 50-Day Moving Average | 77.16 |
| 200-Day Moving Average | 64.74 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 5,701,516 |
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 4.55 billion and earned 417.30 million in profits. Earnings per share was 2.34.
| Revenue | 4.55B |
| Gross Profit | 1.15B |
| Operating Income | 485.24M |
| Pretax Income | 547.85M |
| Net Income | 417.30M |
| EBITDA | 744.58M |
| EBIT | 485.24M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 692.10 million in cash and 462.43 million in debt, with a net cash position of 229.67 million or 1.31 per share.
| Cash & Cash Equivalents | 692.10M |
| Total Debt | 462.43M |
| Net Cash | 229.67M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 20.65 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 290.52 million and capital expenditures -609.89 million, giving a free cash flow of -319.37 million.
| Operating Cash Flow | 290.52M |
| Capital Expenditures | -609.89M |
| Depreciation & Amortization | 259.35M |
| Net Borrowing | 240.40M |
| Free Cash Flow | -319.37M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 25.21%, with operating and profit margins of 10.67% and 9.18%.
| Gross Margin | 25.21% |
| Operating Margin | 10.67% |
| Pretax Margin | 12.05% |
| Profit Margin | 9.18% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 10.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 3.51% |
| FCF Yield | -2.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |