Taiwan · Delayed Price · Currency is TWD Kanpai Statistics
Total Valuation
Kanpai has a market cap or net worth of TWD 1.34 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Kanpai has 20.91 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 20.91M |
| Shares Outstanding | 20.91M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 6.63% |
| Owned by Institutions (%) | n/a |
| Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 12.75.
| PE Ratio | 12.75 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 2.93.
| EV / Earnings | 13.33 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 6.25 |
| EV / FCF | 2.93 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.49 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.38 |
| Interest Coverage | 8.86 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 15.85%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 15.85% |
| Return on Capital Employed (ROCE) | 14.07% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 316 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 9.60 |
Taxes
In the past 12 months, Kanpai has paid 44.73 million in taxes.
| Income Tax | 44.73M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has decreased by -1.84% in the last 52 weeks. The beta is -0.26, so Kanpai's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -1.84% |
| 50-Day Moving Average | 67.95 |
| 200-Day Moving Average | 66.35 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 16,034 |
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 4.80 billion and earned 104.61 million in profits. Earnings per share was 5.02.
| Revenue | 4.80B |
| Gross Profit | 2.24B |
| Operating Income | 223.32M |
| Pretax Income | 149.35M |
| Net Income | 104.61M |
| EBITDA | 377.35M |
| EBIT | 223.32M |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 598.35 million in cash and 655.08 million in debt, with a net cash position of -56.73 million or -2.71 per share.
| Cash & Cash Equivalents | 598.35M |
| Total Debt | 655.08M |
| Net Cash | -56.73M |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 930.10M |
| Book Value Per Share | 45.50 |
| Working Capital | 423.61M |
Cash Flow
In the last 12 months, operating cash flow was 567.53 million and capital expenditures -91.75 million, giving a free cash flow of 475.78 million.
| Operating Cash Flow | 567.53M |
| Capital Expenditures | -91.75M |
| Depreciation & Amortization | 154.02M |
| Net Borrowing | -269.00M |
| Free Cash Flow | 475.78M |
| FCF Per Share | 22.75 |
Margins
Gross margin is 46.61%, with operating and profit margins of 4.66% and 2.18%.
| Gross Margin | 46.61% |
| Operating Margin | 4.66% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.18% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 4.66% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.27% |
| Buyback Yield | -1.60% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 7.82% |
| FCF Yield | 35.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |