Kanpai Co., Ltd (TPEX:1269)

Kanpai Statistics

Total Valuation

Kanpai has a market cap or net worth of TWD 1.12 billion. The enterprise value is 1.45 billion.

Market Cap	1.12B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Kanpai has 21.10 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	21.10M
Shares Outstanding	21.10M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	7.43%
Owned by Institutions (%)	n/a
Float	4.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.25
P/TBV Ratio	1.27
P/FCF Ratio	5.10
P/OCF Ratio	2.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 6.57.

EV / Earnings	-44.33
EV / Sales	0.32
EV / EBITDA	2.90
EV / EBIT	14.20
EV / FCF	6.57

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.82.

Current Ratio	1.27
Quick Ratio	0.90
Debt / Equity	0.82
Debt / EBITDA	1.48
Debt / FCF	3.34
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	-3.47%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	316
Asset Turnover	1.77
Inventory Turnover	8.90

Taxes

In the past 12 months, Kanpai has paid 36.00 million in taxes.

Income Tax	36.00M
Effective Tax Rate	1,070.70%

Stock Price Statistics

The stock price has decreased by -34.57% in the last 52 weeks. The beta is -0.39, so Kanpai's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-34.57%
50-Day Moving Average	63.95
200-Day Moving Average	69.89
Relative Strength Index (RSI)	24.95
Average Volume (20 Days)	21,511

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, Kanpai had revenue of TWD 4.50 billion and -32.64 million in losses. Loss per share was -1.59.

Revenue	4.50B
Gross Profit	2.08B
Operating Income	101.88M
Pretax Income	3.36M
Net Income	-32.64M
EBITDA	257.18M
EBIT	101.88M
Loss Per Share	-1.59

Balance Sheet

The company has 411.18 million in cash and 735.62 million in debt, giving a net cash position of -324.44 million or -15.38 per share.

Cash & Cash Equivalents	411.18M
Total Debt	735.62M
Net Cash	-324.44M
Net Cash Per Share	-15.38
Equity (Book Value)	898.28M
Book Value Per Share	42.58
Working Capital	222.55M

Cash Flow

In the last 12 months, operating cash flow was 428.60 million and capital expenditures -208.49 million, giving a free cash flow of 220.11 million.

Operating Cash Flow	428.60M
Capital Expenditures	-208.49M
Free Cash Flow	220.11M
FCF Per Share	10.43

Margins

Gross margin is 46.27%, with operating and profit margins of 2.26% and -0.72%.

Gross Margin	46.27%
Operating Margin	2.26%
Pretax Margin	0.07%
Profit Margin	-0.72%
EBITDA Margin	5.71%
EBIT Margin	2.26%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 2.75%.

Dividend Per Share	1.51
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.22%
Shareholder Yield	3.89%
Earnings Yield	-2.91%
FCF Yield	19.61%

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 August 25, 2023. It was a forward split with a ratio of 1.1004466.

Last Split Date	Aug 25, 2023
Split Type	Forward
Split Ratio	1.1004466

Scores

Kanpai has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	5