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

Kao Fong Machinery Statistics

Total Valuation

TPEX:4510 has a market cap or net worth of TWD 5.59 billion. The enterprise value is 8.26 billion.

Market Cap	5.59B
Enterprise Value	8.26B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

TPEX:4510 has 108.01 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	108.01M
Shares Outstanding	108.01M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	0.04%
Float	74.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.57
PB Ratio	2.82
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 163.68, with an EV/FCF ratio of -71.77.

EV / Earnings	-194.61
EV / Sales	5.27
EV / EBITDA	163.68
EV / EBIT	n/a
EV / FCF	-71.77

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.73.

Current Ratio	0.98
Quick Ratio	0.42
Debt / Equity	1.73
Debt / EBITDA	65.64
Debt / FCF	-29.87
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	-2.78%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	1.39

Taxes

In the past 12 months, TPEX:4510 has paid 2.42 million in taxes.

Income Tax	2.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.02% in the last 52 weeks. The beta is 0.28, so TPEX:4510's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+34.02%
50-Day Moving Average	48.44
200-Day Moving Average	47.60
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	6,993,555

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:4510 had revenue of TWD 1.57 billion and -42.42 million in losses. Loss per share was -0.39.

Revenue	1.57B
Gross Profit	319.10M
Operating Income	-1.80M
Pretax Income	-50.79M
Net Income	-42.42M
EBITDA	44.72M
EBIT	-1.80M
Loss Per Share	-0.39

Balance Sheet

The company has 952.42 million in cash and 3.44 billion in debt, giving a net cash position of -2.48 billion or -23.00 per share.

Cash & Cash Equivalents	952.42M
Total Debt	3.44B
Net Cash	-2.48B
Net Cash Per Share	-23.00
Equity (Book Value)	1.98B
Book Value Per Share	16.73
Working Capital	-55.28M

Cash Flow

In the last 12 months, operating cash flow was -18.72 million and capital expenditures -96.32 million, giving a free cash flow of -115.05 million.

Operating Cash Flow	-18.72M
Capital Expenditures	-96.32M
Free Cash Flow	-115.05M
FCF Per Share	-1.07

Margins

Gross margin is 20.35%, with operating and profit margins of -0.11% and -2.71%.

Gross Margin	20.35%
Operating Margin	-0.11%
Pretax Margin	-3.24%
Profit Margin	-2.71%
EBITDA Margin	2.85%
EBIT Margin	-0.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.80
Dividend Yield	1.54%
Dividend Growth (YoY)	13.37%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	1.79%
Earnings Yield	-0.76%
FCF Yield	-2.06%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 22, 2014. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 22, 2014
Split Type	Forward
Split Ratio	1.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	1