Taiwan · Delayed Price · Currency is TWD Kinko Optical Statistics
Total Valuation
Kinko Optical has a market cap or net worth of TWD 14.44 billion. The enterprise value is 14.31 billion.
| Market Cap | 14.44B |
| Enterprise Value | 14.31B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
Kinko Optical has 180.46 million shares outstanding. The number of shares has increased by 4.65% in one year.
| Current Share Class | 180.46M |
| Shares Outstanding | 180.46M |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 17.41% |
| Owned by Institutions (%) | 2.54% |
| Float | 149.04M |
Valuation Ratios
The trailing PE ratio is 27.69.
| PE Ratio | 27.69 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.76 |
| EV / Sales | 2.66 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 21.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.09 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | n/a |
| Interest Coverage | 54.34 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 15.03% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 10.88M |
| Profits Per Employee | 1.08M |
| Employee Count | 495 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, Kinko Optical has paid 173.07 million in taxes.
| Income Tax | 173.07M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +65.29% in the last 52 weeks. The beta is 1.02, so Kinko Optical's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +65.29% |
| 50-Day Moving Average | 84.27 |
| 200-Day Moving Average | 72.47 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 26,785,367 |
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 5.39 billion and earned 534.67 million in profits. Earnings per share was 2.89.
| Revenue | 5.39B |
| Gross Profit | 1.40B |
| Operating Income | 663.51M |
| Pretax Income | 707.74M |
| Net Income | 534.67M |
| EBITDA | 925.75M |
| EBIT | 663.51M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 633.21 million in cash and 502.18 million in debt, with a net cash position of 131.02 million or 0.73 per share.
| Cash & Cash Equivalents | 633.21M |
| Total Debt | 502.18M |
| Net Cash | 131.02M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 22.16 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 295.51 million and capital expenditures -609.36 million, giving a free cash flow of -313.85 million.
| Operating Cash Flow | 295.51M |
| Capital Expenditures | -609.36M |
| Depreciation & Amortization | 256.05M |
| Net Borrowing | 240.40M |
| Free Cash Flow | -313.85M |
| FCF Per Share | -1.74 |
Margins
Gross margin is 25.93%, with operating and profit margins of 12.32% and 9.92%.
| Gross Margin | 25.93% |
| Operating Margin | 12.32% |
| Pretax Margin | 13.14% |
| Profit Margin | 9.92% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 12.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.65% |
| Shareholder Yield | -4.03% |
| Earnings Yield | 3.61% |
| FCF Yield | -2.17% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |