Kao Fong Machinery Co., Ltd (TPEX: 4510)

Kao Fong Machinery Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,109	1,723	1,113	1,296	1,329	1,307
Market Cap Growth	-7.30%	54.85%	-14.17%	-2.44%	1.65%	-14.79%
Enterprise Value	6,365	2,895	2,458	2,656	2,047	2,285
Last Close Price	47.30	15.29	9.65	11.24	11.52	11.34
PE Ratio	32.42	15.92	21.14	-33.61	-101.80	-43.42
PS Ratio	2.62	0.85	0.54	0.66	0.83	0.69
PB Ratio	2.78	0.93	0.61	0.67	0.64	0.62
P/FCF Ratio	34.12	5.93	6.90	-2.13	6.87	2.42
P/OCF Ratio	11.51	5.79	6.51	-275.13	6.07	2.31
EV/Sales Ratio	3.26	1.44	1.20	1.36	1.27	1.21
EV/EBITDA Ratio	33.05	15.53	24.85	103.13	-342.92	89.72
EV/EBIT Ratio	48.71	20.86	46.66	-132.61	-39.45	-103.68
EV/FCF Ratio	42.51	9.96	15.24	-4.37	10.58	4.24
Debt / Equity Ratio	1.15	1.16	1.34	1.33	0.86	0.93
Debt / EBITDA Ratio	11.27	10.69	21.20	60.20	156.88	46.35
Debt / FCF Ratio	14.16	7.41	15.25	-4.24	9.13	3.60
Asset Turnover	0.42	0.44	0.42	0.42	0.37	0.41
Inventory Turnover	2.27	2.16	1.94	2.21	2.12	1.85
Quick Ratio	0.85	0.85	1.00	0.91	1.20	1.32
Current Ratio	1.31	1.30	1.61	1.43	1.69	1.92
Return on Equity (ROE)	8.55%	5.69%	2.47%	-1.75%	-0.56%	-1.29%
Return on Assets (ROA)	1.71%	1.90%	0.67%	-0.27%	-0.75%	-0.30%
Return on Capital (ROIC)	1.93%	2.09%	0.75%	-0.30%	-0.82%	-0.33%
Earnings Yield	3.08%	6.06%	4.43%	-2.79%	-0.92%	-2.16%
FCF Yield	2.93%	16.86%	14.50%	-46.86%	14.57%	41.25%
Dividend Yield	1.48%	4.58%	4.14%	-	-	-
Payout Ratio	27.32%	41.40%	-	-	-	-
Buyback Yield / Dilution	-0.17%	-0.12%	-0.22%	-	-	0.44%
Total Shareholder Return	1.31%	4.45%	3.93%	-	-	0.44%

Source: S&P Capital IQ. Standard template. Financial Sources.