Taiwan · Delayed Price · Currency is TWD Vigor Kobo Statistics
Total Valuation
Vigor Kobo has a market cap or net worth of TWD 303.26 million. The enterprise value is 322.18 million.
| Market Cap | 303.26M |
| Enterprise Value | 322.18M |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vigor Kobo has 23.33 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 23.33M |
| Shares Outstanding | 23.33M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.66% |
| Owned by Institutions (%) | n/a |
| Float | 4.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.66 |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.49 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.36 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -51.11 |
Financial Efficiency
Return on equity (ROE) is -18.04% and return on invested capital (ROIC) is -18.57%.
| Return on Equity (ROE) | -18.04% |
| Return on Assets (ROA) | -8.10% |
| Return on Invested Capital (ROIC) | -18.57% |
| Return on Capital Employed (ROCE) | -17.41% |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | -437,785 |
| Employee Count | 158 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | -364,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.42% in the last 52 weeks. The beta is -0.39, so Vigor Kobo's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -24.42% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 4,279 |
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, Vigor Kobo had revenue of TWD 355.40 million and -69.17 million in losses. Loss per share was -2.89.
| Revenue | 355.40M |
| Gross Profit | 168.12M |
| Operating Income | -68.03M |
| Pretax Income | -69.53M |
| Net Income | -69.17M |
| EBITDA | -47.15M |
| EBIT | -68.03M |
| Loss Per Share | -2.89 |
Balance Sheet
The company has 69.95 million in cash and 88.86 million in debt, with a net cash position of -18.91 million or -0.81 per share.
| Cash & Cash Equivalents | 69.95M |
| Total Debt | 88.86M |
| Net Cash | -18.91M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 347.48M |
| Book Value Per Share | 14.90 |
| Working Capital | 36.25M |
Cash Flow
In the last 12 months, operating cash flow was -33.10 million and capital expenditures -38.68 million, giving a free cash flow of -71.78 million.
| Operating Cash Flow | -33.10M |
| Capital Expenditures | -38.68M |
| Free Cash Flow | -71.78M |
| FCF Per Share | -3.08 |
Margins
Gross margin is 47.30%, with operating and profit margins of -19.14% and -19.46%.
| Gross Margin | 47.30% |
| Operating Margin | -19.14% |
| Pretax Margin | -19.57% |
| Profit Margin | -19.46% |
| EBITDA Margin | -13.27% |
| EBIT Margin | -19.14% |
| FCF Margin | n/a |
Dividends & Yields
Vigor Kobo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | -22.81% |
| FCF Yield | -23.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 29, 2017. It was a reverse split with a ratio of 0.7.
| Last Split Date | Aug 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.7 |
Scores
Vigor Kobo has an Altman Z-Score of 1.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 1 |