Taiwan
· Delayed Price · Currency is TWD La Kaffa International Statistics
Total Valuation
La Kaffa International has a market cap or net worth of TWD 4.79 billion. The enterprise value is 5.93 billion.
| Market Cap | 4.79B |
| Enterprise Value | 5.93B |
Important Dates
The last earnings date was 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 2.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.60M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -4.32% |
| Owned by Insiders (%) | 7.96% |
| Owned by Institutions (%) | 2.56% |
| Float | 21.50M |
Valuation Ratios
The trailing PE ratio is 20.67.
| PE Ratio | 20.67 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 17.99.
| EV / Earnings | 25.02 |
| EV / Sales | 1.45 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 25.00 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.76 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 6.30 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 3.03% |
| Return on Capital (ROIC) | 3.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 8.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.49, so La Kaffa International's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -10.26% |
| 50-Day Moving Average | 102.72 |
| 200-Day Moving Average | 112.97 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 59,263 |
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 4.09 billion and earned 237.17 million in profits. Earnings per share was 5.08.
| Revenue | 4.09B |
| Gross Profit | 2.07B |
| Operating Income | 241.62M |
| Pretax Income | 288.82M |
| Net Income | 237.17M |
| EBITDA | 441.84M |
| EBIT | 241.62M |
| Earnings Per Share (EPS) | 5.08 |
Balance Sheet
The company has 1.34 billion in cash and 2.08 billion in debt, giving a net cash position of -742.56 million or -16.28 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 2.08B |
| Net Cash | -742.56M |
| Net Cash Per Share | -16.28 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 42.54 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 582.89 million and capital expenditures -253.13 million, giving a free cash flow of 329.76 million.
| Operating Cash Flow | 582.89M |
| Capital Expenditures | -253.13M |
| Free Cash Flow | 329.76M |
| FCF Per Share | 7.23 |
Margins
Gross margin is 50.55%, with operating and profit margins of 5.91% and 5.80%.
| Gross Margin | 50.55% |
| Operating Margin | 5.91% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.80% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 5.91% |
| FCF Margin | 8.06% |
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 | 67.23% |
| Buyback Yield | -2.43% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 4.84% |
| FCF Yield | 6.89% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |