Taiwan · Delayed Price · Currency is TWD Kinko Optical Statistics
Total Valuation
Kinko Optical has a market cap or net worth of TWD 13.99 billion. The enterprise value is 13.76 billion.
| Market Cap | 13.99B |
| Enterprise Value | 13.76B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 2.55% |
| Float | 149.05M |
Valuation Ratios
The trailing PE ratio is 33.60.
| PE Ratio | 33.60 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.97 |
| EV / Sales | 3.03 |
| EV / EBITDA | 18.15 |
| EV / EBIT | 28.35 |
| 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) | 9.86% |
| 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 +107.40% in the last 52 weeks. The beta is 1.07, so Kinko Optical's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +107.40% |
| 50-Day Moving Average | 73.65 |
| 200-Day Moving Average | 66.90 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 10,519,567 |
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 2.31.
| Revenue | 4.55B |
| Gross Profit | 1.15B |
| Operating Income | 485.24M |
| Pretax Income | 547.85M |
| Net Income | 417.30M |
| EBITDA | 741.29M |
| EBIT | 485.24M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 690.38 million in cash and 462.43 million in debt, with a net cash position of 227.95 million or 1.26 per share.
| Cash & Cash Equivalents | 690.38M |
| Total Debt | 462.43M |
| Net Cash | 227.95M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 20.46 |
| 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 | 256.05M |
| Net Borrowing | 240.40M |
| Free Cash Flow | -319.37M |
| FCF Per Share | -1.77 |
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 | 16.31% |
| 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 0.61%.
| 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 | -4.65% |
| Shareholder Yield | -4.03% |
| Earnings Yield | 2.98% |
| FCF Yield | -2.28% |
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 4.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 6 |