Taiwan · Delayed Price · Currency is TWD Vigor Kobo Statistics
Total Valuation
Vigor Kobo has a market cap or net worth of TWD 255.44 million. The enterprise value is 301.30 million.
| Market Cap | 255.44M |
| Enterprise Value | 301.30M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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) | +5.60% |
| Owned by Insiders (%) | 39.94% |
| Owned by Institutions (%) | n/a |
| Float | 4.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 144.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.33 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 43.75 |
| Debt / FCF | -4.16 |
| Interest Coverage | -23.15 |
Financial Efficiency
Return on equity (ROE) is -10.89% and return on invested capital (ROIC) is -9.73%.
| Return on Equity (ROE) | -10.89% |
| Return on Assets (ROA) | -4.61% |
| Return on Invested Capital (ROIC) | -9.73% |
| Return on Capital Employed (ROCE) | -9.68% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | -228,361 |
| Employee Count | 158 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, Vigor Kobo has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.78% in the last 52 weeks. The beta is -0.26, so Vigor Kobo's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -19.78% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 654 |
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 341.87 million and -36.08 million in losses. Loss per share was -1.55.
| Revenue | 341.87M |
| Gross Profit | 170.34M |
| Operating Income | -35.11M |
| Pretax Income | -34.73M |
| Net Income | -36.08M |
| EBITDA | -16.85M |
| EBIT | -35.11M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 45.53 million in cash and 91.39 million in debt, with a net cash position of -45.86 million or -1.97 per share.
| Cash & Cash Equivalents | 45.53M |
| Total Debt | 91.39M |
| Net Cash | -45.86M |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 315.01M |
| Book Value Per Share | 13.50 |
| Working Capital | 32.64M |
Cash Flow
In the last 12 months, operating cash flow was -10.37 million and capital expenditures -11.62 million, giving a free cash flow of -21.99 million.
| Operating Cash Flow | -10.37M |
| Capital Expenditures | -11.62M |
| Depreciation & Amortization | 18.26M |
| Net Borrowing | -4.55M |
| Free Cash Flow | -21.99M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 49.83%, with operating and profit margins of -10.27% and -10.55%.
| Gross Margin | 49.83% |
| Operating Margin | -10.27% |
| Pretax Margin | -10.16% |
| Profit Margin | -10.55% |
| EBITDA Margin | -4.93% |
| EBIT Margin | -10.27% |
| 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 | -14.12% |
| FCF Yield | -8.61% |
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 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |