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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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