Taiwan · Delayed Price · Currency is TWD Kanpai Statistics
Total Valuation
Kanpai has a market cap or net worth of TWD 1.52 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Kanpai has 21.10 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 21.10M |
| Shares Outstanding | 21.10M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | n/a |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 86.75.
| PE Ratio | 86.75 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 7.18.
| EV / Earnings | 108.28 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 13.58 |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.25 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 3.01 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 8.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.71 |
| Inventory Turnover | 8.70 |
Taxes
In the past 12 months, Kanpai has paid 44.13 million in taxes.
| Income Tax | 44.13M |
| Effective Tax Rate | 72.00% |
Stock Price Statistics
The stock price has decreased by -26.49% in the last 52 weeks. The beta is -0.40, so Kanpai's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -26.49% |
| 50-Day Moving Average | 69.63 |
| 200-Day Moving Average | 74.25 |
| Relative Strength Index (RSI) | 63.19 |
| Average Volume (20 Days) | 4,439 |
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 4.51 billion and earned 17.16 million in profits. Earnings per share was 0.83.
| Revenue | 4.51B |
| Gross Profit | 2.17B |
| Operating Income | 136.86M |
| Pretax Income | 61.29M |
| Net Income | 17.16M |
| EBITDA | 288.10M |
| EBIT | 136.86M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 438.65 million in cash and 778.02 million in debt, giving a net cash position of -339.36 million or -16.09 per share.
| Cash & Cash Equivalents | 438.65M |
| Total Debt | 778.02M |
| Net Cash | -339.36M |
| Net Cash Per Share | -16.09 |
| Equity (Book Value) | 952.79M |
| Book Value Per Share | 45.13 |
| Working Capital | 215.24M |
Cash Flow
In the last 12 months, operating cash flow was 454.69 million and capital expenditures -195.85 million, giving a free cash flow of 258.85 million.
| Operating Cash Flow | 454.69M |
| Capital Expenditures | -195.85M |
| Free Cash Flow | 258.85M |
| FCF Per Share | 12.27 |
Margins
Gross margin is 48.05%, with operating and profit margins of 3.03% and 0.38%.
| Gross Margin | 48.05% |
| Operating Margin | 3.03% |
| Pretax Margin | 1.36% |
| Profit Margin | 0.38% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 3.03% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 370.06% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 1.13% |
| FCF Yield | 17.04% |
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 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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |