Taiwan · Delayed Price · Currency is TWD Kwang Ming Silk Mill Statistics
Total Valuation
TPEX:4420 has a market cap or net worth of TWD 1.49 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:4420 has 40.46 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 40.46M |
| Shares Outstanding | 40.46M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 0.93% |
| Float | 16.97M |
Valuation Ratios
The trailing PE ratio is 27.47.
| PE Ratio | 27.47 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 34.44 |
| P/OCF Ratio | 34.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.45 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.88 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.23 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.34 |
| Interest Coverage | -149.47 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is -20.53%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | -9.92% |
| Return on Invested Capital (ROIC) | -20.53% |
| Return on Capital Employed (ROCE) | -18.48% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 6.73M |
| Profits Per Employee | 371,438 |
| Employee Count | 146 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 11.53 |
Taxes
In the past 12 months, TPEX:4420 has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 5.66% |
Stock Price Statistics
The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.06, so TPEX:4420's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 36.10 |
| 200-Day Moving Average | 44.32 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 20,761 |
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 982.35 million and earned 54.23 million in profits. Earnings per share was 1.34.
| Revenue | 982.35M |
| Gross Profit | 53.06M |
| Operating Income | -269.20M |
| Pretax Income | 57.48M |
| Net Income | 54.23M |
| EBITDA | -239.62M |
| EBIT | -269.20M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 168.79 million in cash and 58.13 million in debt, with a net cash position of 110.66 million or 2.74 per share.
| Cash & Cash Equivalents | 168.79M |
| Total Debt | 58.13M |
| Net Cash | 110.66M |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 35.01 |
| Working Capital | 191.52M |
Cash Flow
In the last 12 months, operating cash flow was 43.73 million and capital expenditures -436,000, giving a free cash flow of 43.29 million.
| Operating Cash Flow | 43.73M |
| Capital Expenditures | -436,000 |
| Depreciation & Amortization | 29.58M |
| Net Borrowing | -37.57M |
| Free Cash Flow | 43.29M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 5.40%, with operating and profit margins of -27.40% and 5.52%.
| Gross Margin | 5.40% |
| Operating Margin | -27.40% |
| Pretax Margin | 5.85% |
| Profit Margin | 5.52% |
| EBITDA Margin | -24.39% |
| EBIT Margin | -27.40% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 21.50, which amounts to a dividend yield of 59.31%.
| Dividend Per Share | 21.50 |
| Dividend Yield | 59.31% |
| Dividend Growth (YoY) | -86.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 223.80% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 59.65% |
| Earnings Yield | 3.64% |
| FCF Yield | 2.90% |
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 7.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 5 |