Taiwan · Delayed Price · Currency is TWD Kingcan Holdings Statistics
Total Valuation
TPE:8411 has a market cap or net worth of TWD 2.75 billion. The enterprise value is 4.74 billion.
| Market Cap | 2.75B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
TPE:8411 has 218.40 million shares outstanding. The number of shares has increased by 20.66% in one year.
| Current Share Class | 218.40M |
| Shares Outstanding | 218.40M |
| Shares Change (YoY) | +20.66% |
| Shares Change (QoQ) | -29.23% |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | 4.50% |
| Float | 73.81M |
Valuation Ratios
The trailing PE ratio is 39.37.
| PE Ratio | 39.37 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 7.32.
| EV / Earnings | 63.53 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 48.26 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.16 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 5.40 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, TPE:8411 has paid 41.80 million in taxes.
| Income Tax | 41.80M |
| Effective Tax Rate | 35.56% |
Stock Price Statistics
The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.09, so TPE:8411's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -2.33% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 66,781 |
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:8411 had revenue of TWD 10.03 billion and earned 74.63 million in profits. Earnings per share was 0.32.
| Revenue | 10.03B |
| Gross Profit | 781.83M |
| Operating Income | 98.26M |
| Pretax Income | 117.56M |
| Net Income | 74.63M |
| EBITDA | 584.71M |
| EBIT | 98.26M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.65 billion in cash and 3.50 billion in debt, with a net cash position of -1.84 billion or -8.43 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 3.50B |
| Net Cash | -1.84B |
| Net Cash Per Share | -8.43 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 28.31 |
| Working Capital | 797.91M |
Cash Flow
In the last 12 months, operating cash flow was 903.88 million and capital expenditures -256.29 million, giving a free cash flow of 647.59 million.
| Operating Cash Flow | 903.88M |
| Capital Expenditures | -256.29M |
| Depreciation & Amortization | 486.45M |
| Net Borrowing | -645.45M |
| Free Cash Flow | 647.59M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 7.80%, with operating and profit margins of 0.98% and 0.74%.
| Gross Margin | 7.80% |
| Operating Margin | 0.98% |
| Pretax Margin | 1.17% |
| Profit Margin | 0.74% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 0.98% |
| FCF Margin | 6.46% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.63% |
| Buyback Yield | -20.66% |
| Shareholder Yield | -19.87% |
| Earnings Yield | 2.71% |
| FCF Yield | 23.53% |
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 20, 2017. It was a forward split with a ratio of 1.107.
| Last Split Date | Jul 20, 2017 |
| Split Type | Forward |
| Split Ratio | 1.107 |
Scores
TPE:8411 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |