Kwang Ming Silk Mill Statistics

Total Valuation

Kwang Ming Silk Mill has a market cap or net worth of TWD 2.17 billion. The enterprise value is 1.81 billion.

Market Cap	2.17B
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Sep 16, 2024

Share Statistics

Kwang Ming Silk Mill has 40.46 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	n/a
Shares Outstanding	40.46M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.44M

Valuation Ratios

The trailing PE ratio is 1.14.

PE Ratio	1.14
Forward PE	n/a
PS Ratio	2.72
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	39.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 32.58.

EV / Earnings	0.94
EV / Sales	2.27
EV / EBITDA	6.02
EV / EBIT	7.42
EV / FCF	32.58

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.30.

Current Ratio	1.38
Quick Ratio	1.06
Debt / Equity	0.30
Debt / EBITDA	1.43
Debt / FCF	7.84
Interest Coverage	10.59

Financial Efficiency

Return on equity (ROE) is 153.84% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	153.84%
Return on Assets (ROA)	5.76%
Return on Capital (ROIC)	6.94%
Revenue Per Employee	5.41M
Profits Per Employee	13.04M
Employee Count	147
Asset Turnover	0.30
Inventory Turnover	8.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.30%
50-Day Moving Average	53.96
200-Day Moving Average	56.09
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	185,658

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, Kwang Ming Silk Mill had revenue of TWD 795.92 million and earned 1.92 billion in profits. Earnings per share was 46.83.

Revenue	795.92M
Gross Profit	-5.59M
Operating Income	248.35M
Pretax Income	2.05B
Net Income	1.92B
EBITDA	283.33M
EBIT	248.35M
Earnings Per Share (EPS)	46.83

Full Income Statement

Balance Sheet

The company has 795.07 million in cash and 435.63 million in debt, giving a net cash position of 359.45 million or 8.89 per share.

Cash & Cash Equivalents	795.07M
Total Debt	435.63M
Net Cash	359.45M
Net Cash Per Share	8.89
Equity (Book Value)	1.48B
Book Value Per Share	36.50
Working Capital	343.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.01 million and capital expenditures -5.47 million, giving a free cash flow of 55.53 million.

Operating Cash Flow	61.01M
Capital Expenditures	-5.47M
Free Cash Flow	55.53M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is -0.70%, with operating and profit margins of 31.20% and 240.86%.

Gross Margin	-0.70%
Operating Margin	31.20%
Pretax Margin	258.05%
Profit Margin	240.86%
EBITDA Margin	35.60%
EBIT Margin	31.20%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 59.37%.

Dividend Per Share	32.00
Dividend Yield	59.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.21%
Buyback Yield	-1.20%
Shareholder Yield	58.17%
Earnings Yield	87.37%
FCF Yield	2.56%

Dividend Details

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

Kwang Ming Silk Mill has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a