La Kaffa International Statistics
Total Valuation
TPEX:2732 has a market cap or net worth of TWD 4.11 billion. The enterprise value is 5.25 billion.
Market Cap | 4.11B |
Enterprise Value | 5.25B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TPEX:2732 has 45.60 million shares outstanding. The number of shares has increased by 1.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 45.60M |
Shares Change (YoY) | +1.83% |
Shares Change (QoQ) | -8.41% |
Owned by Insiders (%) | 8.04% |
Owned by Institutions (%) | 2.48% |
Float | 21.46M |
Valuation Ratios
The trailing PE ratio is 19.17.
PE Ratio | 19.17 |
Forward PE | n/a |
PS Ratio | 1.02 |
PB Ratio | 2.11 |
P/TBV Ratio | 3.53 |
P/FCF Ratio | 13.01 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 16.62.
EV / Earnings | 24.01 |
EV / Sales | 1.31 |
EV / EBITDA | 8.86 |
EV / EBIT | 23.56 |
EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.83.
Current Ratio | 1.84 |
Quick Ratio | 1.61 |
Debt / Equity | 0.83 |
Debt / EBITDA | 3.26 |
Debt / FCF | 6.19 |
Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE) | 9.51% |
Return on Assets (ROA) | 2.82% |
Return on Invested Capital (ROIC) | 3.42% |
Return on Capital Employed (ROCE) | 5.82% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.79 |
Inventory Turnover | 9.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.48% in the last 52 weeks. The beta is 0.25, so TPEX:2732's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -31.48% |
50-Day Moving Average | 96.64 |
200-Day Moving Average | 102.41 |
Relative Strength Index (RSI) | 27.72 |
Average Volume (20 Days) | 53,032 |
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, TPEX:2732 had revenue of TWD 4.01 billion and earned 218.60 million in profits. Earnings per share was 4.70.
Revenue | 4.01B |
Gross Profit | 2.05B |
Operating Income | 229.33M |
Pretax Income | 264.78M |
Net Income | 218.60M |
EBITDA | 598.95M |
EBIT | 229.33M |
Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 1.22 billion in cash and 1.96 billion in debt, giving a net cash position of -737.61 million or -16.18 per share.
Cash & Cash Equivalents | 1.22B |
Total Debt | 1.96B |
Net Cash | -737.61M |
Net Cash Per Share | -16.18 |
Equity (Book Value) | 2.36B |
Book Value Per Share | 42.76 |
Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 467.71 million and capital expenditures -151.99 million, giving a free cash flow of 315.72 million.
Operating Cash Flow | 467.71M |
Capital Expenditures | -151.99M |
Free Cash Flow | 315.72M |
FCF Per Share | 6.92 |
Margins
Gross margin is 51.20%, with operating and profit margins of 5.71% and 5.45%.
Gross Margin | 51.20% |
Operating Margin | 5.71% |
Pretax Margin | 6.60% |
Profit Margin | 5.45% |
EBITDA Margin | 14.92% |
EBIT Margin | 5.71% |
FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.55%.
Dividend Per Share | 5.00 |
Dividend Yield | 5.55% |
Dividend Growth (YoY) | -23.04% |
Years of Dividend Growth | n/a |
Payout Ratio | 125.08% |
Buyback Yield | -1.83% |
Shareholder Yield | 3.72% |
Earnings Yield | 5.32% |
FCF Yield | 7.68% |
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 |