Kaori Heat Treatment Statistics

Total Valuation

TPE:8996 has a market cap or net worth of TWD 18.66 billion. The enterprise value is 18.44 billion.

Market Cap	18.66B
Enterprise Value	18.44B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 18, 2024

Share Statistics

TPE:8996 has 91.46 million shares outstanding. The number of shares has increased by 4.68% in one year.

Current Share Class	n/a
Shares Outstanding	91.46M
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	8.35%
Owned by Institutions (%)	13.60%
Float	83.34M

Valuation Ratios

The trailing PE ratio is 32.15 and the forward PE ratio is 19.70.

PE Ratio	32.15
Forward PE	19.70
PS Ratio	4.66
PB Ratio	5.43
P/TBV Ratio	5.44
P/FCF Ratio	21.92
P/OCF Ratio	17.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of 21.67.

EV / Earnings	31.10
EV / Sales	4.61
EV / EBITDA	22.90
EV / EBIT	28.52
EV / FCF	21.67

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.50.

Current Ratio	2.05
Quick Ratio	1.46
Debt / Equity	0.50
Debt / EBITDA	2.12
Debt / FCF	2.00
Interest Coverage	28.77

Financial Efficiency

Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	19.32%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	15.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.99% in the last 52 weeks. The beta is 1.08, so TPE:8996's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-37.99%
50-Day Moving Average	263.97
200-Day Moving Average	329.43
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	1,371,798

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:8996 had revenue of TWD 4.00 billion and earned 593.04 million in profits. Earnings per share was 6.35.

Revenue	4.00B
Gross Profit	1.19B
Operating Income	646.56M
Pretax Income	749.91M
Net Income	593.04M
EBITDA	801.22M
EBIT	646.56M
Earnings Per Share (EPS)	6.35

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 1.70 billion in debt, giving a net cash position of 215.79 million or 2.36 per share.

Cash & Cash Equivalents	1.92B
Total Debt	1.70B
Net Cash	215.79M
Net Cash Per Share	2.36
Equity (Book Value)	3.44B
Book Value Per Share	37.58
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -190.25 million, giving a free cash flow of 851.03 million.

Operating Cash Flow	1.04B
Capital Expenditures	-190.25M
Free Cash Flow	851.03M
FCF Per Share	9.30

Full Cash Flow Statement

Margins

Gross margin is 29.85%, with operating and profit margins of 16.15% and 14.81%.

Gross Margin	29.85%
Operating Margin	16.15%
Pretax Margin	18.73%
Profit Margin	14.81%
EBITDA Margin	20.01%
EBIT Margin	16.15%
FCF Margin	21.26%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	4.00
Dividend Yield	1.95%
Dividend Growth (YoY)	165.43%
Years of Dividend Growth	1
Payout Ratio	60.29%
Buyback Yield	-4.68%
Shareholder Yield	-2.73%
Earnings Yield	3.18%
FCF Yield	4.56%

Dividend Details

Stock Splits

The last stock split was on August 14, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 14, 2015
Split Type	Forward
Split Ratio	1.1

Scores

TPE:8996 has an Altman Z-Score of 8.91.

Altman Z-Score	8.91
Piotroski F-Score	n/a