Kao Fong Machinery Statistics
Total Valuation
Kao Fong Machinery has a market cap or net worth of TWD 5.11 billion. The enterprise value is 6.37 billion.
Market Cap | 5.11B |
Enterprise Value | 6.37B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Kao Fong Machinery has 108.01 million shares outstanding. The number of shares has increased by 0.17% in one year.
Shares Outstanding | 108.01M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 89.99M |
Valuation Ratios
The trailing PE ratio is 32.42.
PE Ratio | 32.42 |
Forward PE | n/a |
PS Ratio | 2.62 |
PB Ratio | 2.78 |
P/FCF Ratio | 34.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.05, with an EV/FCF ratio of 42.51.
EV / Earnings | 40.25 |
EV / Sales | 3.26 |
EV / EBITDA | 33.05 |
EV / EBIT | 48.71 |
EV / FCF | 42.51 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 115.24.
Current Ratio | 1.31 |
Quick Ratio | 0.85 |
Debt / Equity | 115.24 |
Debt / EBITDA | 11.27 |
Debt / FCF | 14.16 |
Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE) | 8.55% |
Return on Assets (ROA) | 1.71% |
Return on Capital (ROIC) | 1.93% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.42 |
Inventory Turnover | 2.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +199.37% 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 | +199.37% |
50-Day Moving Average | 38.07 |
200-Day Moving Average | 21.78 |
Relative Strength Index (RSI) | 53.91 |
Average Volume (20 Days) | 30,386,821 |
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 1.95 billion and earned 158.15 million in profits. Earnings per share was 1.46.
Revenue | 1.95B |
Gross Profit | 429.81M |
Operating Income | 126.23M |
Pretax Income | 196.92M |
Net Income | 158.15M |
EBITDA | 173.31M |
EBIT | 126.23M |
Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 867.27 million in cash and 2.12 billion in debt, giving a net cash position of -1.25 billion or -11.60 per share.
Cash & Cash Equivalents | 867.27M |
Total Debt | 2.12B |
Net Cash | -1.25B |
Net Cash Per Share | -11.60 |
Equity (Book Value) | 1.84B |
Book Value Per Share | 17.00 |
Working Capital | 533.46M |
Cash Flow
In the last 12 months, operating cash flow was 154.87 million and capital expenditures -5.14 million, giving a free cash flow of 149.73 million.
Operating Cash Flow | 154.87M |
Capital Expenditures | -5.14M |
Free Cash Flow | 149.73M |
FCF Per Share | 1.39 |
Margins
Gross margin is 22.02%, with operating and profit margins of 6.47% and 8.10%.
Gross Margin | 22.02% |
Operating Margin | 6.47% |
Pretax Margin | 10.09% |
Profit Margin | 8.10% |
EBITDA Margin | 8.88% |
EBIT Margin | 6.47% |
FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.48%.
Dividend Per Share | 0.70 |
Dividend Yield | 1.48% |
Dividend Growth (YoY) | 75.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 27.32% |
Buyback Yield | -0.17% |
Shareholder Yield | 1.31% |
Earnings Yield | 3.08% |
FCF Yield | 2.93% |
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 |