Kao Fong Machinery Statistics

Total Valuation

TPEX:4510 has a market cap or net worth of TWD 4.70 billion. The enterprise value is 5.84 billion.

Market Cap	4.70B
Enterprise Value	5.84B

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 -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	108.01M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	5.36%
Owned by Institutions (%)	0.03%
Float	73.74M

Valuation Ratios

The trailing PE ratio is 41.43.

PE Ratio	41.43
Forward PE	n/a
PS Ratio	2.76
PB Ratio	2.39
P/TBV Ratio	2.40
P/FCF Ratio	64.43
P/OCF Ratio	40.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.48, with an EV/FCF ratio of 80.09.

EV / Earnings	51.44
EV / Sales	3.43
EV / EBITDA	42.48
EV / EBIT	76.23
EV / FCF	80.09

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.05.

Current Ratio	1.20
Quick Ratio	0.81
Debt / Equity	1.05
Debt / EBITDA	15.34
Debt / FCF	28.26
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.14%
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 +149.28% in the last 52 weeks. The beta is 0.37, so TPEX:4510's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+149.28%
50-Day Moving Average	49.05
200-Day Moving Average	43.45
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	6,548,778

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	119.01M
EBIT	73.42M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 921.86 million in cash and 2.06 billion in debt, giving a net cash position of -1.14 billion or -10.54 per share.

Cash & Cash Equivalents	921.86M
Total Debt	2.06B
Net Cash	-1.14B
Net Cash Per Share	-10.54
Equity (Book Value)	1.96B
Book Value Per Share	18.14
Working Capital	336.45M

Full Balance Sheet

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

Full Cash Flow Statement

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	6.99%
EBIT Margin	4.31%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.80
Dividend Yield	1.89%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	66.59%
Buyback Yield	0.20%
Shareholder Yield	2.09%
Earnings Yield	2.42%
FCF Yield	1.55%

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

TPEX:4510 has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a