Taiwan
· Delayed Price · Currency is TWD Kwang Ming Silk Mill Statistics
Total Valuation
TPEX:4420 has a market cap or net worth of TWD 2.26 billion. The enterprise value is 1.85 billion.
| Market Cap | 2.26B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPEX:4420 has 40.46 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 40.46M |
| Shares Outstanding | 40.46M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 0.51% |
| Float | 15.72M |
Valuation Ratios
The trailing PE ratio is 4.77.
| PE Ratio | 4.77 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 64.85 |
| P/OCF Ratio | 56.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 53.16.
| EV / Earnings | 3.89 |
| EV / Sales | 2.02 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 8.10 |
| EV / FCF | 53.16 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.46 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 3.34 |
| Interest Coverage | 22.14 |
Financial Efficiency
Return on equity (ROE) is 28.25% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 28.25% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 14.96% |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | 3.30M |
| Employee Count | 144 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 11.34 |
Taxes
In the past 12 months, TPEX:4420 has paid 91.09 million in taxes.
| Income Tax | 91.09M |
| Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has decreased by -3.13% 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 | -3.13% |
| 50-Day Moving Average | 54.84 |
| 200-Day Moving Average | 54.99 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 103,794 |
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 915.53 million and earned 475.32 million in profits. Earnings per share was 11.71.
| Revenue | 915.53M |
| Gross Profit | 13.46M |
| Operating Income | 231.91M |
| Pretax Income | 566.40M |
| Net Income | 475.32M |
| EBITDA | 264.52M |
| EBIT | 231.91M |
| Earnings Per Share (EPS) | 11.71 |
Balance Sheet
The company has 523.04 million in cash and 116.28 million in debt, giving a net cash position of 406.75 million or 10.05 per share.
| Cash & Cash Equivalents | 523.04M |
| Total Debt | 116.28M |
| Net Cash | 406.75M |
| Net Cash Per Share | 10.05 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 36.73 |
| Working Capital | 231.41M |
Cash Flow
In the last 12 months, operating cash flow was 39.98 million and capital expenditures -5.17 million, giving a free cash flow of 34.81 million.
| Operating Cash Flow | 39.98M |
| Capital Expenditures | -5.17M |
| Free Cash Flow | 34.81M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 1.47%, with operating and profit margins of 25.33% and 51.92%.
| Gross Margin | 1.47% |
| Operating Margin | 25.33% |
| Pretax Margin | 61.87% |
| Profit Margin | 51.92% |
| EBITDA Margin | 28.89% |
| EBIT Margin | 25.33% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 21.50, which amounts to a dividend yield of 38.53%.
| Dividend Per Share | 21.50 |
| Dividend Yield | 38.53% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 306.40% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 39.65% |
| Earnings Yield | 21.06% |
| FCF Yield | 1.54% |
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 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |