Taiwan · Delayed Price · Currency is TWD Kingcan Holdings Statistics
Total Valuation
TPE:8411 has a market cap or net worth of TWD 2.64 billion. The enterprise value is 4.44 billion.
| Market Cap | 2.64B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8411 has 218.40 million shares outstanding. The number of shares has increased by 6.96% in one year.
| Current Share Class | 218.40M |
| Shares Outstanding | 218.40M |
| Shares Change (YoY) | +6.96% |
| Shares Change (QoQ) | +27.25% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 4.50% |
| Float | 73.89M |
Valuation Ratios
The trailing PE ratio is 130.47.
| PE Ratio | 130.47 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 23.91.
| EV / Earnings | 198.73 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 183.79 |
| EV / FCF | 23.91 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.19 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | 18.37 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, TPE:8411 has paid 39.22 million in taxes.
| Income Tax | 39.22M |
| Effective Tax Rate | 65.52% |
Stock Price Statistics
The stock price has decreased by -6.54% in the last 52 weeks. The beta is 0.08, so TPE:8411's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -6.54% |
| 50-Day Moving Average | 12.20 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 107,328 |
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 9.71 billion and earned 22.33 million in profits. Earnings per share was 0.09.
| Revenue | 9.71B |
| Gross Profit | 671.40M |
| Operating Income | 24.15M |
| Pretax Income | 59.87M |
| Net Income | 22.33M |
| EBITDA | 502.19M |
| EBIT | 24.15M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.76 billion in cash and 3.41 billion in debt, with a net cash position of -1.65 billion or -7.54 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 3.41B |
| Net Cash | -1.65B |
| Net Cash Per Share | -7.54 |
| Equity (Book Value) | 6.23B |
| Book Value Per Share | 27.71 |
| Working Capital | 907.08M |
Cash Flow
In the last 12 months, operating cash flow was 419.03 million and capital expenditures -233.46 million, giving a free cash flow of 185.57 million.
| Operating Cash Flow | 419.03M |
| Capital Expenditures | -233.46M |
| Depreciation & Amortization | 478.04M |
| Net Borrowing | -487.21M |
| Free Cash Flow | 185.57M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 6.91%, with operating and profit margins of 0.25% and 0.23%.
| Gross Margin | 6.91% |
| Operating Margin | 0.25% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.23% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 0.25% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.91% |
| Buyback Yield | -6.96% |
| Shareholder Yield | -6.14% |
| Earnings Yield | 0.84% |
| FCF Yield | 7.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |