Kim Forest Enterprise Co., Ltd. (TPE:6645)

Kim Forest Enterprise Statistics

Total Valuation

TPE:6645 has a market cap or net worth of TWD 1.05 billion. The enterprise value is 1.34 billion.

Market Cap	1.05B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6645 has 60.62 million shares outstanding. The number of shares has increased by 14.76% in one year.

Current Share Class	60.62M
Shares Outstanding	60.62M
Shares Change (YoY)	+14.76%
Shares Change (QoQ)	-0.14%
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	1.98
PB Ratio	1.95
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.19
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.96

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.72.

Current Ratio	1.30
Quick Ratio	0.73
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-2.58
Interest Coverage	-20.29

Financial Efficiency

Return on equity (ROE) is -31.22% and return on invested capital (ROIC) is -19.60%.

Return on Equity (ROE)	-31.22%
Return on Assets (ROA)	-9.83%
Return on Invested Capital (ROIC)	-19.60%
Return on Capital Employed (ROCE)	-22.45%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	3.70

Taxes

In the past 12 months, TPE:6645 has paid 441,000 in taxes.

Income Tax	441,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.10% in the last 52 weeks. The beta is 0.04, so TPE:6645's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-27.10%
50-Day Moving Average	18.03
200-Day Moving Average	19.88
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	32,350

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 531.58 million and -163.62 million in losses. Loss per share was -2.77.

Revenue	531.58M
Gross Profit	72.81M
Operating Income	-158.48M
Pretax Income	-164.02M
Net Income	-163.62M
EBITDA	-114.23M
EBIT	-158.48M
Loss Per Share	-2.77

Balance Sheet

The company has 120.38 million in cash and 385.12 million in debt, with a net cash position of -264.74 million or -4.37 per share.

Cash & Cash Equivalents	120.38M
Total Debt	385.12M
Net Cash	-264.74M
Net Cash Per Share	-4.37
Equity (Book Value)	538.56M
Book Value Per Share	8.51
Working Capital	100.47M

Cash Flow

In the last 12 months, operating cash flow was -78.87 million and capital expenditures -70.61 million, giving a free cash flow of -149.49 million.

Operating Cash Flow	-78.87M
Capital Expenditures	-70.61M
Free Cash Flow	-149.49M
FCF Per Share	-2.47

Margins

Gross margin is 13.70%, with operating and profit margins of -29.81% and -30.78%.

Gross Margin	13.70%
Operating Margin	-29.81%
Pretax Margin	-30.85%
Profit Margin	-30.78%
EBITDA Margin	-21.49%
EBIT Margin	-29.81%
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	-14.76%
Shareholder Yield	-14.76%
Earnings Yield	-15.56%
FCF Yield	-14.21%

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

Altman Z-Score	n/a
Piotroski F-Score	3