Taiwan · Delayed Price · Currency is TWD Vigor Kobo Statistics
Total Valuation
Vigor Kobo has a market cap or net worth of TWD 257.77 million. The enterprise value is 272.54 million.
| Market Cap | 257.77M |
| Enterprise Value | 272.54M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vigor Kobo has 23.33 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 23.33M |
| Shares Outstanding | 23.33M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -5.30% |
| 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 | 0.77 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.54 |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.48 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.59 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.91 |
| Interest Coverage | -34.07 |
Financial Efficiency
Return on equity (ROE) is -13.54% and return on invested capital (ROIC) is -13.86%.
| Return on Equity (ROE) | -13.54% |
| Return on Assets (ROA) | -5.89% |
| Return on Invested Capital (ROIC) | -13.86% |
| Return on Capital Employed (ROCE) | -12.19% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | -311,487 |
| Employee Count | 158 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, Vigor Kobo has paid 506,000 in taxes.
| Income Tax | 506,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.24% in the last 52 weeks. The beta is -0.34, so Vigor Kobo's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -23.24% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 24.25 |
| Average Volume (20 Days) | 7,998 |
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 335.87 million and -49.22 million in losses. Loss per share was -2.11.
| Revenue | 335.87M |
| Gross Profit | 168.13M |
| Operating Income | -49.02M |
| Pretax Income | -48.71M |
| Net Income | -49.22M |
| EBITDA | -28.97M |
| EBIT | -49.02M |
| Loss Per Share | -2.11 |
Balance Sheet
The company has 91.38 million in cash and 106.14 million in debt, with a net cash position of -14.77 million or -0.63 per share.
| Cash & Cash Equivalents | 91.38M |
| Total Debt | 106.14M |
| Net Cash | -14.77M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 338.98M |
| Book Value Per Share | 14.53 |
| Working Capital | 58.54M |
Cash Flow
In the last 12 months, operating cash flow was -14.56 million and capital expenditures -21.88 million, giving a free cash flow of -36.44 million.
| Operating Cash Flow | -14.56M |
| Capital Expenditures | -21.88M |
| Depreciation & Amortization | 20.05M |
| Net Borrowing | 30.04M |
| Free Cash Flow | -36.44M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 50.06%, with operating and profit margins of -14.60% and -14.65%.
| Gross Margin | 50.06% |
| Operating Margin | -14.60% |
| Pretax Margin | -14.50% |
| Profit Margin | -14.65% |
| EBITDA Margin | -8.62% |
| EBIT Margin | -14.60% |
| 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 | 2.65% |
| Shareholder Yield | 2.65% |
| Earnings Yield | -19.09% |
| FCF Yield | -14.14% |
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 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 3 |