Taiwan · Delayed Price · Currency is TWD Kim Forest Enterprise Statistics
Total Valuation
TPE:6645 has a market cap or net worth of TWD 960.11 million. The enterprise value is 1.33 billion.
| Market Cap | 960.11M |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6645 has 60.38 million shares outstanding. The number of shares has increased by 9.64% in one year.
| Current Share Class | 60.38M |
| Shares Outstanding | 60.38M |
| Shares Change (YoY) | +9.64% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.31% |
| Owned by Institutions (%) | n/a |
| Float | 45.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.09 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.88 |
| Interest Coverage | -14.65 |
Financial Efficiency
Return on equity (ROE) is -27.62% and return on invested capital (ROIC) is -17.24%.
| Return on Equity (ROE) | -27.62% |
| Return on Assets (ROA) | -8.54% |
| Return on Invested Capital (ROIC) | -17.24% |
| Return on Capital Employed (ROCE) | -20.49% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, TPE:6645 has paid 199,000 in taxes.
| Income Tax | 199,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.25% 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 | -18.25% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 17.52 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 144,565 |
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 570.49 million and -142.42 million in losses. Loss per share was -2.35.
| Revenue | 570.49M |
| Gross Profit | 89.15M |
| Operating Income | -136.99M |
| Pretax Income | -145.70M |
| Net Income | -142.42M |
| EBITDA | -89.07M |
| EBIT | -136.99M |
| Loss Per Share | -2.35 |
Balance Sheet
The company has 92.74 million in cash and 441.13 million in debt, with a net cash position of -348.39 million or -5.77 per share.
| Cash & Cash Equivalents | 92.74M |
| Total Debt | 441.13M |
| Net Cash | -348.39M |
| Net Cash Per Share | -5.77 |
| Equity (Book Value) | 467.85M |
| Book Value Per Share | 7.42 |
| Working Capital | 32.22M |
Cash Flow
In the last 12 months, operating cash flow was -65.51 million and capital expenditures -9.54 million, giving a free cash flow of -75.05 million.
| Operating Cash Flow | -65.51M |
| Capital Expenditures | -9.54M |
| Depreciation & Amortization | 47.92M |
| Net Borrowing | 132.32M |
| Free Cash Flow | -75.05M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 15.63%, with operating and profit margins of -24.01% and -24.96%.
| Gross Margin | 15.63% |
| Operating Margin | -24.01% |
| Pretax Margin | -25.54% |
| Profit Margin | -24.96% |
| EBITDA Margin | -15.61% |
| EBIT Margin | -24.01% |
| 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 | -9.64% |
| Shareholder Yield | -9.64% |
| Earnings Yield | -14.83% |
| FCF Yield | -7.82% |
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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |