Taiwan · Delayed Price · Currency is TWD Kwang Ming Silk Mill Statistics
Total Valuation
TPEX:4420 has a market cap or net worth of TWD 2.05 billion. The enterprise value is 1.89 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4420 has 40.46 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 40.46M |
| Shares Outstanding | 40.46M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 0.51% |
| Float | 15.72M |
Valuation Ratios
The trailing PE ratio is 4.30.
| PE Ratio | 4.30 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 19.84 |
| P/OCF Ratio | 18.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.92, with an EV/FCF ratio of 18.26.
| EV / Earnings | 3.94 |
| EV / Sales | 1.89 |
| EV / EBITDA | 98.92 |
| EV / EBIT | n/a |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.09 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 0.93 |
| Interest Coverage | -5.81 |
Financial Efficiency
Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | 28.30% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -2.17% |
| Revenue Per Employee | 6.93M |
| Profits Per Employee | 3.32M |
| Employee Count | 144 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 12.44 |
Taxes
In the past 12 months, TPEX:4420 has paid 85.40 million in taxes.
| Income Tax | 85.40M |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has decreased by -2.12% in the last 52 weeks. The beta is -0.01, so TPEX:4420's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -2.12% |
| 50-Day Moving Average | 51.80 |
| 200-Day Moving Average | 54.26 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 51,137 |
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:4420 had revenue of TWD 998.44 million and earned 478.53 million in profits. Earnings per share was 11.79.
| Revenue | 998.44M |
| Gross Profit | 21.01M |
| Operating Income | -33.78M |
| Pretax Income | 563.93M |
| Net Income | 478.53M |
| EBITDA | -2.89M |
| EBIT | -33.78M |
| Earnings Per Share (EPS) | 11.79 |
Balance Sheet
The company has 259.32 million in cash and 95.69 million in debt, giving a net cash position of 163.63 million or 4.04 per share.
| Cash & Cash Equivalents | 259.32M |
| Total Debt | 95.69M |
| Net Cash | 163.63M |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 36.96 |
| Working Capital | 246.04M |
Cash Flow
In the last 12 months, operating cash flow was 108.56 million and capital expenditures -5.17 million, giving a free cash flow of 103.39 million.
| Operating Cash Flow | 108.56M |
| Capital Expenditures | -5.17M |
| Free Cash Flow | 103.39M |
| FCF Per Share | 2.56 |
Margins
Gross margin is 2.10%, with operating and profit margins of -3.38% and 47.93%.
| Gross Margin | 2.10% |
| Operating Margin | -3.38% |
| Pretax Margin | 56.48% |
| Profit Margin | 47.93% |
| EBITDA Margin | -0.29% |
| EBIT Margin | -3.38% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of 21.50, which amounts to a dividend yield of 42.32%.
| Dividend Per Share | 21.50 |
| Dividend Yield | 42.32% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 181.76% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 43.09% |
| Earnings Yield | 23.33% |
| FCF Yield | 5.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:4420 has an Altman Z-Score of 6.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 4 |