Taiwan · Delayed Price · Currency is TWD Kwang Ming Silk Mill Statistics
Total Valuation
TPEX:4420 has a market cap or net worth of TWD 1.86 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:4420 has 40.46 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 40.46M |
| Shares Outstanding | 40.46M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 0.51% |
| Float | 16.88M |
Valuation Ratios
The trailing PE ratio is 8.33.
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -11.26.
| EV / Earnings | 7.51 |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.66 |
| EV / FCF | -11.26 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.11 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -0.87 |
| Interest Coverage | 118.10 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 16.21% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 7.12M |
| Profits Per Employee | 1.55M |
| Employee Count | 144 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 13.38 |
Taxes
In the past 12 months, TPEX:4420 has paid 48.61 million in taxes.
| Income Tax | 48.61M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has decreased by -32.35% 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 | -32.35% |
| 50-Day Moving Average | 50.26 |
| 200-Day Moving Average | 51.82 |
| Relative Strength Index (RSI) | 18.42 |
| Average Volume (20 Days) | 71,535 |
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 1.03 billion and earned 223.63 million in profits. Earnings per share was 5.52.
| Revenue | 1.03B |
| Gross Profit | 34.25M |
| Operating Income | 251.91M |
| Pretax Income | 272.24M |
| Net Income | 223.63M |
| EBITDA | 303.36M |
| EBIT | 251.91M |
| Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 311.77 million in cash and 130.24 million in debt, with a net cash position of 181.54 million or 4.49 per share.
| Cash & Cash Equivalents | 311.77M |
| Total Debt | 130.24M |
| Net Cash | 181.54M |
| Net Cash Per Share | 4.49 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 37.29 |
| Working Capital | 273.04M |
Cash Flow
In the last 12 months, operating cash flow was -148.87 million and capital expenditures -290,000, giving a free cash flow of -149.16 million.
| Operating Cash Flow | -148.87M |
| Capital Expenditures | -290,000 |
| Depreciation & Amortization | 51.45M |
| Net Borrowing | -210.42M |
| Free Cash Flow | -149.16M |
| FCF Per Share | -3.69 |
Margins
Gross margin is 3.34%, with operating and profit margins of 24.57% and 21.81%.
| Gross Margin | 3.34% |
| Operating Margin | 24.57% |
| Pretax Margin | 26.55% |
| Profit Margin | 21.81% |
| EBITDA Margin | 29.59% |
| EBIT Margin | 24.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.50, which amounts to a dividend yield of 46.74%.
| Dividend Per Share | 21.50 |
| Dividend Yield | 46.74% |
| Dividend Growth (YoY) | -86.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.50% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 46.87% |
| Earnings Yield | 12.02% |
| FCF Yield | -8.02% |
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 | |
| 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 6.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 4 |