Taiwan · Delayed Price · Currency is TWD Kim Forest Enterprise Statistics
Total Valuation
TPE:6645 has a market cap or net worth of TWD 775.93 million. The enterprise value is 1.17 billion.
| Market Cap | 775.93M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6645 has 60.38 million shares outstanding. The number of shares has increased by 5.82% in one year.
| Current Share Class | 60.38M |
| Shares Outstanding | 60.38M |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.31% |
| Owned by Institutions (%) | n/a |
| Float | 45.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.07 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.88 |
| Interest Coverage | -11.67 |
Financial Efficiency
Return on equity (ROE) is -28.48% and return on invested capital (ROIC) is -16.51%.
| Return on Equity (ROE) | -28.48% |
| Return on Assets (ROA) | -8.28% |
| Return on Invested Capital (ROIC) | -16.51% |
| Return on Capital Employed (ROCE) | -20.87% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 58 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, TPE:6645 has paid 489,000 in taxes.
| Income Tax | 489,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.01% in the last 52 weeks. The beta is -0.01, so TPE:6645's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -32.01% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 15.92 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 27,943 |
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 599.63 million and -135.68 million in losses. Loss per share was -2.24.
| Revenue | 599.63M |
| Gross Profit | 95.23M |
| Operating Income | -134.35M |
| Pretax Income | -139.83M |
| Net Income | -135.68M |
| EBITDA | -84.40M |
| EBIT | -134.35M |
| Loss Per Share | -2.24 |
Balance Sheet
The company has 100.54 million in cash and 473.47 million in debt, with a net cash position of -372.94 million or -6.18 per share.
| Cash & Cash Equivalents | 100.54M |
| Total Debt | 473.47M |
| Net Cash | -372.94M |
| Net Cash Per Share | -6.18 |
| Equity (Book Value) | 438.31M |
| Book Value Per Share | 6.94 |
| Working Capital | 27.67M |
Cash Flow
In the last 12 months, operating cash flow was -60.76 million and capital expenditures 20.91 million, giving a free cash flow of -39.85 million.
| Operating Cash Flow | -60.76M |
| Capital Expenditures | 20.91M |
| Depreciation & Amortization | 49.96M |
| Net Borrowing | 106.90M |
| Free Cash Flow | -39.85M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 15.88%, with operating and profit margins of -22.41% and -22.63%.
| Gross Margin | 15.88% |
| Operating Margin | -22.41% |
| Pretax Margin | -23.32% |
| Profit Margin | -22.63% |
| EBITDA Margin | -14.07% |
| EBIT Margin | -22.41% |
| 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 | -5.82% |
| Shareholder Yield | -5.82% |
| Earnings Yield | -17.49% |
| FCF Yield | -5.14% |
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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |