Taiwan · Delayed Price · Currency is TWD Kim Forest Enterprise Statistics
Total Valuation
TPE:6645 has a market cap or net worth of TWD 806.30 million. The enterprise value is 1.09 billion.
| Market Cap | 806.30M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6645 has 60.62 million shares outstanding. The number of shares has increased by 14.63% in one year.
| Current Share Class | 60.62M |
| Shares Outstanding | 60.62M |
| Shares Change (YoY) | +14.63% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 14.26% |
| Owned by Institutions (%) | n/a |
| Float | 46.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.43 |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.04 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.23 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.71 |
| Interest Coverage | -17.34 |
Financial Efficiency
Return on equity (ROE) is -25.77% and return on invested capital (ROIC) is -18.08%.
| Return on Equity (ROE) | -25.77% |
| Return on Assets (ROA) | -8.26% |
| Return on Invested Capital (ROIC) | -18.08% |
| Return on Capital Employed (ROCE) | -20.99% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 58 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, TPE:6645 has paid 134,000 in taxes.
| Income Tax | 134,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.52% in the last 52 weeks. The beta is 0.00, so TPE:6645's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -36.52% |
| 50-Day Moving Average | 16.22 |
| 200-Day Moving Average | 19.10 |
| Relative Strength Index (RSI) | 25.57 |
| Average Volume (20 Days) | 56,972 |
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, TPE:6645 had revenue of TWD 549.14 million and -146.45 million in losses. Loss per share was -2.41.
| Revenue | 549.14M |
| Gross Profit | 84.87M |
| Operating Income | -142.46M |
| Pretax Income | -147.88M |
| Net Income | -146.45M |
| EBITDA | -96.60M |
| EBIT | -142.46M |
| Loss Per Share | -2.41 |
Balance Sheet
The company has 123.74 million in cash and 383.87 million in debt, with a net cash position of -260.12 million or -4.29 per share.
| Cash & Cash Equivalents | 123.74M |
| Total Debt | 383.87M |
| Net Cash | -260.12M |
| Net Cash Per Share | -4.29 |
| Equity (Book Value) | 512.88M |
| Book Value Per Share | 8.10 |
| Working Capital | 78.61M |
Cash Flow
In the last 12 months, operating cash flow was -57.17 million and capital expenditures -5,000, giving a free cash flow of -57.17 million.
| Operating Cash Flow | -57.17M |
| Capital Expenditures | -5,000 |
| Depreciation & Amortization | 45.86M |
| Net Borrowing | 8.40M |
| Free Cash Flow | -57.17M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 15.46%, with operating and profit margins of -25.94% and -26.67%.
| Gross Margin | 15.46% |
| Operating Margin | -25.94% |
| Pretax Margin | -26.93% |
| Profit Margin | -26.67% |
| EBITDA Margin | -17.59% |
| EBIT Margin | -25.94% |
| FCF Margin | n/a |
Dividends & Yields
TPE:6645 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.63% |
| Shareholder Yield | -14.63% |
| Earnings Yield | -18.16% |
| FCF Yield | -7.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 16, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:6645 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |