Taiwan · Delayed Price · Currency is TWD Kinko Optical Statistics
Total Valuation
Kinko Optical has a market cap or net worth of TWD 14.31 billion. The enterprise value is 14.20 billion.
| Market Cap | 14.31B |
| Enterprise Value | 14.20B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kinko Optical has 175.20 million shares outstanding. The number of shares has increased by 19.37% in one year.
| Current Share Class | 175.20M |
| Shares Outstanding | 175.20M |
| Shares Change (YoY) | +19.37% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 17.96% |
| Owned by Institutions (%) | 2.74% |
| Float | 143.73M |
Valuation Ratios
The trailing PE ratio is 51.78.
| PE Ratio | 51.78 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of -60.86.
| EV / Earnings | 46.77 |
| EV / Sales | 3.53 |
| EV / EBITDA | 21.74 |
| EV / EBIT | 37.18 |
| EV / FCF | -60.86 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.17 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -2.19 |
| Interest Coverage | 32.99 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 8.14M |
| Profits Per Employee | 613,517 |
| Employee Count | 495 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, Kinko Optical has paid 93.02 million in taxes.
| Income Tax | 93.02M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +216.05% in the last 52 weeks. The beta is 0.86, so Kinko Optical's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +216.05% |
| 50-Day Moving Average | 64.17 |
| 200-Day Moving Average | 53.44 |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 17,167,547 |
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 4.03 billion and earned 303.69 million in profits. Earnings per share was 1.58.
| Revenue | 4.03B |
| Gross Profit | 978.09M |
| Operating Income | 382.03M |
| Pretax Income | 396.72M |
| Net Income | 303.69M |
| EBITDA | 639.83M |
| EBIT | 382.03M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 622.08 million in cash and 511.35 million in debt, with a net cash position of 110.72 million or 0.63 per share.
| Cash & Cash Equivalents | 622.08M |
| Total Debt | 511.35M |
| Net Cash | 110.72M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 19.31 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 327.85 million and capital expenditures -561.22 million, giving a free cash flow of -233.37 million.
| Operating Cash Flow | 327.85M |
| Capital Expenditures | -561.22M |
| Depreciation & Amortization | 257.80M |
| Net Borrowing | 227.78M |
| Free Cash Flow | -233.37M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 24.28%, with operating and profit margins of 9.48% and 7.54%.
| Gross Margin | 24.28% |
| Operating Margin | 9.48% |
| Pretax Margin | 9.85% |
| Profit Margin | 7.54% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 9.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.37% |
| Shareholder Yield | -18.75% |
| Earnings Yield | 2.12% |
| FCF Yield | -1.63% |
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 | 7 |