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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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