Kao Fong Machinery Co., Ltd (TPEX: 4510)
Taiwan
· Delayed Price · Currency is TWD 40.25
+0.20 (0.50%)
Nov 21, 2024, 12:04 PM CST
Kao Fong Machinery Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 4,569 | 1,723 | 1,113 | 1,296 | 1,329 | 1,307 | Upgrade
|
| Market Cap Growth | 192.06% | 54.85% | -14.17% | -2.44% | 1.65% | -14.79% | Upgrade
|
| Enterprise Value | 5,771 | 2,895 | 2,458 | 2,656 | 2,047 | 2,285 | Upgrade
|
| Last Close Price | 42.30 | 15.29 | 9.65 | 11.24 | 11.52 | 11.34 | Upgrade
|
| PE Ratio | 40.70 | 16.51 | 22.57 | - | - | - | Upgrade
|
| Forward PE | - | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | Upgrade
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| PS Ratio | 2.52 | 0.85 | 0.54 | 0.66 | 0.83 | 0.69 | Upgrade
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| PB Ratio | 2.41 | 0.93 | 0.61 | 0.67 | 0.64 | 0.62 | Upgrade
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| P/TBV Ratio | 2.65 | 0.93 | 0.61 | 0.67 | 0.65 | 0.62 | Upgrade
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| P/FCF Ratio | 163.31 | 5.93 | 6.90 | - | 6.87 | 2.42 | Upgrade
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| P/OCF Ratio | 70.98 | 5.79 | 6.51 | - | 6.07 | 2.31 | Upgrade
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| EV/Sales Ratio | 3.19 | 1.44 | 1.20 | 1.36 | 1.27 | 1.21 | Upgrade
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| EV/EBITDA Ratio | 35.34 | 15.53 | 24.85 | 103.13 | - | 89.72 | Upgrade
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| EV/EBIT Ratio | 56.63 | 20.86 | 46.66 | - | - | - | Upgrade
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| EV/FCF Ratio | 206.26 | 9.96 | 15.24 | - | 10.58 | 4.24 | Upgrade
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| Debt / Equity Ratio | 1.08 | 1.16 | 1.34 | 1.33 | 0.86 | 0.93 | Upgrade
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| Debt / EBITDA Ratio | 12.79 | 10.69 | 21.20 | 60.20 | 156.88 | 46.35 | Upgrade
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| Debt / FCF Ratio | 72.66 | 7.41 | 15.25 | - | 9.13 | 3.60 | Upgrade
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| Asset Turnover | 0.40 | 0.44 | 0.42 | 0.42 | 0.37 | 0.41 | Upgrade
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| Inventory Turnover | 2.21 | 2.16 | 1.94 | 2.21 | 2.12 | 1.85 | Upgrade
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| Quick Ratio | 0.84 | 0.85 | 1.00 | 0.91 | 1.20 | 1.32 | Upgrade
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| Current Ratio | 1.34 | 1.30 | 1.61 | 1.43 | 1.69 | 1.92 | Upgrade
|
| Return on Equity (ROE) | 5.96% | 5.69% | 2.47% | -1.75% | -0.56% | -1.29% | Upgrade
|
| Return on Assets (ROA) | 1.35% | 1.90% | 0.67% | -0.27% | -0.75% | -0.30% | Upgrade
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| Return on Capital (ROIC) | 1.52% | 2.09% | 0.75% | -0.30% | -0.82% | -0.33% | Upgrade
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| Earnings Yield | 2.46% | 6.06% | 4.43% | -2.79% | -0.92% | -2.16% | Upgrade
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| FCF Yield | 0.61% | 16.86% | 14.50% | -46.86% | 14.57% | 41.25% | Upgrade
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| Dividend Yield | 1.65% | 4.58% | 4.14% | - | - | - | Upgrade
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| Payout Ratio | 67.01% | 41.40% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -0.15% | -0.12% | -0.22% | - | - | 0.44% | Upgrade
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| Total Shareholder Return | 1.51% | 4.45% | 3.93% | - | - | 0.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.