Taiwan · Delayed Price · Currency is TWD Koge Micro Tech Statistics
Total Valuation
Koge Micro Tech has a market cap or net worth of TWD 1.33 billion. The enterprise value is 806.86 million.
| Market Cap | 1.33B |
| Enterprise Value | 806.86M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 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 0.50% in one year.
| Current Share Class | 31.77M |
| Shares Outstanding | 31.77M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 3.04% |
| Float | 10.44M |
Valuation Ratios
The trailing PE ratio is 20.98.
| PE Ratio | 20.98 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 41.84 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 25.33.
| EV / Earnings | 12.70 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 10.53 |
| EV / FCF | 25.33 |
Financial Position
The company has a current ratio of 2.74
| Current Ratio | 2.74 |
| Quick Ratio | 2.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 394.83 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Koge Micro Tech has paid 17.15 million in taxes.
| Income Tax | 17.15M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has decreased by -19.79% in the last 52 weeks. The beta is 0.31, so Koge Micro Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -19.79% |
| 50-Day Moving Average | 42.34 |
| 200-Day Moving Average | 44.02 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 12,794 |
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 1.22 billion and earned 63.53 million in profits. Earnings per share was 2.00.
| Revenue | 1.22B |
| Gross Profit | 369.17M |
| Operating Income | 76.60M |
| Pretax Income | 80.68M |
| Net Income | 63.53M |
| EBITDA | 143.33M |
| EBIT | 76.60M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 525.85 million in cash and n/a in debt, with a net cash position of 525.85 million or 16.55 per share.
| Cash & Cash Equivalents | 525.85M |
| Total Debt | n/a |
| Net Cash | 525.85M |
| Net Cash Per Share | 16.55 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 34.65 |
| Working Capital | 722.81M |
Cash Flow
In the last 12 months, operating cash flow was 77.86 million and capital expenditures -46.00 million, giving a free cash flow of 31.86 million.
| Operating Cash Flow | 77.86M |
| Capital Expenditures | -46.00M |
| Depreciation & Amortization | 66.74M |
| Net Borrowing | -677,000 |
| Free Cash Flow | 31.86M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 30.37%, with operating and profit margins of 6.30% and 5.23%.
| Gross Margin | 30.37% |
| Operating Margin | 6.30% |
| Pretax Margin | 6.64% |
| Profit Margin | 5.23% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 6.30% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | -19.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.99% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 4.77% |
| FCF Yield | 2.39% |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |