Kao Fong Machinery Statistics
Total Valuation
TPEX:4510 has a market cap or net worth of TWD 5.13 billion. The enterprise value is 6.04 billion.
Market Cap | 5.13B |
Enterprise Value | 6.04B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:4510 has 108.01 million shares outstanding. The number of shares has decreased by -0.54% in one year.
Current Share Class | n/a |
Shares Outstanding | 108.01M |
Shares Change (YoY) | -0.54% |
Shares Change (QoQ) | +0.42% |
Owned by Insiders (%) | 5.37% |
Owned by Institutions (%) | 0.00% |
Float | 73.73M |
Valuation Ratios
The trailing PE ratio is 45.24.
PE Ratio | 45.24 |
Forward PE | n/a |
PS Ratio | 3.02 |
PB Ratio | 2.63 |
P/TBV Ratio | 2.62 |
P/FCF Ratio | 70.36 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.85, with an EV/FCF ratio of 82.88.
EV / Earnings | 53.23 |
EV / Sales | 3.55 |
EV / EBITDA | 42.85 |
EV / EBIT | 78.89 |
EV / FCF | 82.88 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.93.
Current Ratio | 1.20 |
Quick Ratio | 0.81 |
Debt / Equity | 0.93 |
Debt / EBITDA | 13.27 |
Debt / FCF | 25.09 |
Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 1.18%.
Return on Equity (ROE) | 5.93% |
Return on Assets (ROA) | 1.03% |
Return on Invested Capital (ROIC) | 1.18% |
Return on Capital Employed (ROCE) | 2.67% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.38 |
Inventory Turnover | 2.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +178.59% in the last 52 weeks. The beta is 0.59, so TPEX:4510's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +178.59% |
50-Day Moving Average | 49.33 |
200-Day Moving Average | 41.73 |
Relative Strength Index (RSI) | 42.10 |
Average Volume (20 Days) | 14,762,602 |
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 1.70 billion and earned 113.54 million in profits. Earnings per share was 1.05.
Revenue | 1.70B |
Gross Profit | 352.88M |
Operating Income | 73.42M |
Pretax Income | 143.68M |
Net Income | 113.54M |
EBITDA | 137.86M |
EBIT | 73.42M |
Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 918.96 million in cash and 1.83 billion in debt, giving a net cash position of -910.38 million or -8.43 per share.
Cash & Cash Equivalents | 918.96M |
Total Debt | 1.83B |
Net Cash | -910.38M |
Net Cash Per Share | -8.43 |
Equity (Book Value) | 1.96B |
Book Value Per Share | 18.06 |
Working Capital | 336.45M |
Cash Flow
In the last 12 months, operating cash flow was 117.11 million and capital expenditures -44.19 million, giving a free cash flow of 72.92 million.
Operating Cash Flow | 117.11M |
Capital Expenditures | -44.19M |
Free Cash Flow | 72.92M |
FCF Per Share | 0.68 |
Margins
Gross margin is 20.73%, with operating and profit margins of 4.31% and 6.67%.
Gross Margin | 20.73% |
Operating Margin | 4.31% |
Pretax Margin | 8.44% |
Profit Margin | 6.67% |
EBITDA Margin | 8.10% |
EBIT Margin | 4.31% |
FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.47%.
Dividend Per Share | 0.70 |
Dividend Yield | 1.47% |
Dividend Growth (YoY) | 75.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 66.59% |
Buyback Yield | 0.54% |
Shareholder Yield | 2.01% |
Earnings Yield | 2.21% |
FCF Yield | 1.42% |
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 | n/a |