Taiwan · Delayed Price · Currency is TWD Kwang Ming Silk Mill Statistics
Total Valuation
TPEX:4420 has a market cap or net worth of TWD 1.52 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:4420 has 40.46 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 40.46M |
| Shares Outstanding | 40.46M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 0.93% |
| Float | 16.91M |
Valuation Ratios
The trailing PE ratio is 46.37.
| PE Ratio | 46.37 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.47 |
| EV / Sales | 1.29 |
| EV / EBITDA | 31.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.39 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -4.84 |
| Interest Coverage | -5.53 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -0.73% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 6.89M |
| Profits Per Employee | 224,678 |
| Employee Count | 146 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 12.64 |
Taxes
| Income Tax | -2.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.19% in the last 52 weeks. The beta is 0.04, so TPEX:4420's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -29.19% |
| 50-Day Moving Average | 40.57 |
| 200-Day Moving Average | 48.02 |
| Relative Strength Index (RSI) | 30.71 |
| Average Volume (20 Days) | 75,310 |
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 1.01 billion and earned 32.80 million in profits. Earnings per share was 0.81.
| Revenue | 1.01B |
| Gross Profit | 40.10M |
| Operating Income | -10.46M |
| Pretax Income | 30.12M |
| Net Income | 32.80M |
| EBITDA | 19.15M |
| EBIT | -10.46M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 370.27 million in cash and 143.82 million in debt, with a net cash position of 226.45 million or 5.60 per share.
| Cash & Cash Equivalents | 370.27M |
| Total Debt | 143.82M |
| Net Cash | 226.45M |
| Net Cash Per Share | 5.60 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 34.37 |
| Working Capital | 161.67M |
Cash Flow
In the last 12 months, operating cash flow was -29.57 million and capital expenditures -138,000, giving a free cash flow of -29.71 million.
| Operating Cash Flow | -29.57M |
| Capital Expenditures | -138,000 |
| Depreciation & Amortization | 29.61M |
| Net Borrowing | 27.54M |
| Free Cash Flow | -29.71M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 3.98%, with operating and profit margins of -1.04% and 3.26%.
| Gross Margin | 3.98% |
| Operating Margin | -1.04% |
| Pretax Margin | 2.99% |
| Profit Margin | 3.26% |
| EBITDA Margin | 1.90% |
| EBIT Margin | -1.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.50, which amounts to a dividend yield of 57.18%.
| Dividend Per Share | 21.50 |
| Dividend Yield | 57.18% |
| Dividend Growth (YoY) | -86.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 678.30% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 56.80% |
| Earnings Yield | 2.16% |
| FCF Yield | -1.95% |
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 4.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 3 |