Taiwan · Delayed Price · Currency is TWD Kinko Optical Statistics
Total Valuation
Kinko Optical has a market cap or net worth of TWD 10.88 billion. The enterprise value is 10.92 billion.
| Market Cap | 10.88B |
| Enterprise Value | 10.92B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kinko Optical has 175.20 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 175.20M |
| Shares Outstanding | 175.20M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | 18.07% |
| Owned by Institutions (%) | 2.49% |
| Float | 143.54M |
Valuation Ratios
The trailing PE ratio is 68.68.
| PE Ratio | 68.68 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.04, with an EV/FCF ratio of -38.78.
| EV / Earnings | 67.87 |
| EV / Sales | 2.99 |
| EV / EBITDA | 24.04 |
| EV / EBIT | 58.30 |
| EV / FCF | -38.78 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.31 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -2.38 |
| Interest Coverage | 17.27 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 7.38M |
| Profits Per Employee | 324,911 |
| Employee Count | 495 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, Kinko Optical has paid 57.20 million in taxes.
| Income Tax | 57.20M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +159.29% in the last 52 weeks. The beta is 0.72, so Kinko Optical's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +159.29% |
| 50-Day Moving Average | 58.00 |
| 200-Day Moving Average | 46.82 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 4,076,300 |
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 3.65 billion and earned 160.83 million in profits. Earnings per share was 0.90.
| Revenue | 3.65B |
| Gross Profit | 706.85M |
| Operating Income | 187.23M |
| Pretax Income | 218.03M |
| Net Income | 160.83M |
| EBITDA | 440.67M |
| EBIT | 187.23M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 634.80 million in cash and 671.04 million in debt, with a net cash position of -36.23 million or -0.21 per share.
| Cash & Cash Equivalents | 634.80M |
| Total Debt | 671.04M |
| Net Cash | -36.23M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 18.00 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 253.28 million and capital expenditures -534.76 million, giving a free cash flow of -281.48 million.
| Operating Cash Flow | 253.28M |
| Capital Expenditures | -534.76M |
| Depreciation & Amortization | 253.45M |
| Net Borrowing | 287.11M |
| Free Cash Flow | -281.48M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 19.35%, with operating and profit margins of 5.13% and 4.40%.
| Gross Margin | 19.35% |
| Operating Margin | 5.13% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.40% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 5.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.51% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 1.48% |
| FCF Yield | -2.59% |
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 3.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 7 |