La Kaffa International Statistics
Total Valuation
La Kaffa International has a market cap or net worth of TWD 4.61 billion. The enterprise value is 5.92 billion.
Market Cap | 4.61B |
Enterprise Value | 5.92B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
La Kaffa International has 45.60 million shares outstanding. The number of shares has increased by 4.14% in one year.
Shares Outstanding | 45.60M |
Shares Change (YoY) | +4.14% |
Shares Change (QoQ) | +2.18% |
Owned by Insiders (%) | 7.68% |
Owned by Institutions (%) | 2.54% |
Float | 21.62M |
Valuation Ratios
The trailing PE ratio is 17.67.
PE Ratio | 17.67 |
Forward PE | n/a |
PS Ratio | 1.13 |
PB Ratio | 2.43 |
P/FCF Ratio | 17.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 22.80.
EV / Earnings | 22.46 |
EV / Sales | 1.45 |
EV / EBITDA | 10.03 |
EV / EBIT | 22.94 |
EV / FCF | 22.80 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 91.76.
Current Ratio | 1.77 |
Quick Ratio | 1.48 |
Debt / Equity | 91.76 |
Debt / EBITDA | 3.40 |
Debt / FCF | 7.75 |
Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 4.12%.
Return on Equity (ROE) | 12.30% |
Return on Assets (ROA) | 3.38% |
Return on Capital (ROIC) | 4.12% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.85 |
Inventory Turnover | 8.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.55% in the last 52 weeks. The beta is 0.51, so La Kaffa International's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -12.55% |
50-Day Moving Average | 103.15 |
200-Day Moving Average | 117.45 |
Relative Strength Index (RSI) | 44.02 |
Average Volume (20 Days) | 64,815 |
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, La Kaffa International had revenue of TWD 4.07 billion and earned 263.76 million in profits. Earnings per share was 5.71.
Revenue | 4.07B |
Gross Profit | 2.04B |
Operating Income | 259.99M |
Pretax Income | 321.95M |
Net Income | 263.76M |
EBITDA | 404.68M |
EBIT | 259.99M |
Earnings Per Share (EPS) | 5.71 |
Balance Sheet
The company has 996.48 million in cash and 2.01 billion in debt, giving a net cash position of -1.02 billion or -22.29 per share.
Cash & Cash Equivalents | 996.48M |
Total Debt | 2.01B |
Net Cash | -1.02B |
Net Cash Per Share | -22.29 |
Equity (Book Value) | 2.19B |
Book Value Per Share | 41.49 |
Working Capital | 906.17M |
Cash Flow
In the last 12 months, operating cash flow was 538.29 million and capital expenditures -278.52 million, giving a free cash flow of 259.77 million.
Operating Cash Flow | 538.29M |
Capital Expenditures | -278.52M |
Free Cash Flow | 259.77M |
FCF Per Share | 5.70 |
Margins
Gross margin is 50.17%, with operating and profit margins of 6.38% and 6.47%.
Gross Margin | 50.17% |
Operating Margin | 6.38% |
Pretax Margin | 7.90% |
Profit Margin | 6.47% |
EBITDA Margin | 9.93% |
EBIT Margin | 6.38% |
FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 5.43%.
Dividend Per Share | 5.70 |
Dividend Yield | 5.43% |
Dividend Growth (YoY) | -17.65% |
Years of Dividend Growth | 2 |
Payout Ratio | 112.26% |
Buyback Yield | -4.14% |
Shareholder Yield | 1.29% |
Earnings Yield | 5.66% |
FCF Yield | 5.64% |
Stock Splits
The last stock split was on July 26, 2018. It was a forward split with a ratio of 1.049279629.
Last Split Date | Jul 26, 2018 |
Split Type | Forward |
Split Ratio | 1.049279629 |