La Kaffa International Statistics

Total Valuation

TPEX:2732 has a market cap or net worth of TWD 4.52 billion. The enterprise value is 5.67 billion.

Market Cap	4.52B
Enterprise Value	5.67B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:2732 has 45.60 million shares outstanding. The number of shares has increased by 6.71% in one year.

Current Share Class	n/a
Shares Outstanding	45.60M
Shares Change (YoY)	+6.71%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	8.01%
Owned by Institutions (%)	2.49%
Float	21.47M

Valuation Ratios

The trailing PE ratio is 19.50.

PE Ratio	19.50
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.34
P/TBV Ratio	4.01
P/FCF Ratio	13.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 17.19.

EV / Earnings	23.90
EV / Sales	1.39
EV / EBITDA	9.48
EV / EBIT	23.13
EV / FCF	17.19

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	1.51
Debt / Equity	0.89
Debt / EBITDA	3.45
Debt / FCF	6.30
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	6.24%
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 -26.52% in the last 52 weeks. The beta is 0.46, so TPEX:2732's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-26.52%
50-Day Moving Average	99.67
200-Day Moving Average	105.22
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	60,373

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 4.09 billion and earned 237.17 million in profits. Earnings per share was 5.09.

Revenue	4.09B
Gross Profit	2.07B
Operating Income	249.37M
Pretax Income	288.82M
Net Income	237.17M
EBITDA	399.56M
EBIT	249.37M
Earnings Per Share (EPS)	5.09

Full Income Statement

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	42.47
Working Capital	1.04B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 50.55%, with operating and profit margins of 6.10% and 5.80%.

Gross Margin	50.55%
Operating Margin	6.10%
Pretax Margin	7.06%
Profit Margin	5.80%
EBITDA Margin	9.77%
EBIT Margin	6.10%
FCF Margin	8.06%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.04%.

Dividend Per Share	5.00
Dividend Yield	5.04%
Dividend Growth (YoY)	-17.65%
Years of Dividend Growth	n/a
Payout Ratio	67.23%
Buyback Yield	-6.71%
Shareholder Yield	-1.67%
Earnings Yield	5.24%
FCF Yield	7.29%

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

Scores

TPEX:2732 has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a