Kao Fong Machinery Statistics

Total Valuation

Kao Fong Machinery has a market cap or net worth of TWD 4.57 billion. The enterprise value is 5.77 billion.

Market Cap	4.57B
Enterprise Value	5.77B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Kao Fong Machinery has 108.01 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	108.01M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	n/a
Float	89.99M

Valuation Ratios

The trailing PE ratio is 40.70.

PE Ratio	40.70
Forward PE	n/a
PS Ratio	2.52
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	163.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.34, with an EV/FCF ratio of 206.26.

EV / Earnings	51.14
EV / Sales	3.19
EV / EBITDA	35.34
EV / EBIT	56.63
EV / FCF	206.26

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.08.

Current Ratio	1.34
Quick Ratio	0.84
Debt / Equity	1.08
Debt / EBITDA	12.79
Debt / FCF	72.66
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	1.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.20% in the last 52 weeks. The beta is 0.66, so Kao Fong Machinery's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+143.20%
50-Day Moving Average	44.30
200-Day Moving Average	28.32
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	5,287,151

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, Kao Fong Machinery had revenue of TWD 1.81 billion and earned 112.83 million in profits. Earnings per share was 1.04.

Revenue	1.81B
Gross Profit	384.65M
Operating Income	97.49M
Pretax Income	144.16M
Net Income	112.83M
EBITDA	143.73M
EBIT	97.49M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 834.00 million in cash and 2.03 billion in debt, giving a net cash position of -1.20 billion or -11.10 per share.

Cash & Cash Equivalents	834.00M
Total Debt	2.03B
Net Cash	-1.20B
Net Cash Per Share	-11.10
Equity (Book Value)	1.88B
Book Value Per Share	17.52
Working Capital	526.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.00 million and capital expenditures -42.02 million, giving a free cash flow of 27.98 million.

Operating Cash Flow	70.00M
Capital Expenditures	-42.02M
Free Cash Flow	27.98M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 21.23%, with operating and profit margins of 5.38% and 6.23%.

Gross Margin	21.23%
Operating Margin	5.38%
Pretax Margin	7.96%
Profit Margin	6.23%
EBITDA Margin	7.93%
EBIT Margin	5.38%
FCF Margin	1.54%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.70
Dividend Yield	1.65%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	67.01%
Buyback Yield	-0.15%
Shareholder Yield	1.51%
Earnings Yield	2.46%
FCF Yield	0.61%

Dividend Details

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