Taiwan · Delayed Price · Currency is TWD Koge Micro Tech Statistics
Total Valuation
Koge Micro Tech has a market cap or net worth of TWD 1.35 billion. The enterprise value is 903.10 million.
| Market Cap | 1.35B |
| Enterprise Value | 903.10M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Koge Micro Tech has 31.77 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 31.77M |
| Shares Outstanding | 31.77M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 2.91% |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 26.07.
| PE Ratio | 26.07 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 53.73 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 35.94.
| EV / Earnings | 17.54 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 15.94 |
| EV / FCF | 35.94 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.64 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 1.19 |
| Interest Coverage | 3,540.50 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Koge Micro Tech has paid 8.84 million in taxes.
| Income Tax | 8.84M |
| Effective Tax Rate | 14.66% |
Stock Price Statistics
The stock price has decreased by -15.17% in the last 52 weeks. The beta is 0.32, so Koge Micro Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -15.17% |
| 50-Day Moving Average | 42.34 |
| 200-Day Moving Average | 45.68 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 13,696 |
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, Koge Micro Tech had revenue of TWD 1.13 billion and earned 51.49 million in profits. Earnings per share was 1.63.
| Revenue | 1.13B |
| Gross Profit | 347.71M |
| Operating Income | 56.65M |
| Pretax Income | 60.34M |
| Net Income | 51.49M |
| EBITDA | 121.07M |
| EBIT | 56.65M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 477.09 million in cash and 30.00 million in debt, with a net cash position of 447.09 million or 14.07 per share.
| Cash & Cash Equivalents | 477.09M |
| Total Debt | 30.00M |
| Net Cash | 447.09M |
| Net Cash Per Share | 14.07 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 33.02 |
| Working Capital | 662.68M |
Cash Flow
In the last 12 months, operating cash flow was 73.29 million and capital expenditures -48.16 million, giving a free cash flow of 25.13 million.
| Operating Cash Flow | 73.29M |
| Capital Expenditures | -48.16M |
| Free Cash Flow | 25.13M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 30.67%, with operating and profit margins of 5.00% and 4.54%.
| Gross Margin | 30.67% |
| Operating Margin | 5.00% |
| Pretax Margin | 5.32% |
| Profit Margin | 4.54% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 5.00% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -19.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.36% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 3.81% |
| FCF Yield | 1.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 22, 2022. It was a forward split with a ratio of 1.0502571.
| Last Split Date | Aug 22, 2022 |
| Split Type | Forward |
| Split Ratio | 1.0502571 |
Scores
Koge Micro Tech has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |