Taiwan · Delayed Price · Currency is TWD Koge Micro Tech Statistics
Total Valuation
Koge Micro Tech has a market cap or net worth of TWD 1.27 billion. The enterprise value is 698.46 million.
| Market Cap | 1.27B |
| Enterprise Value | 698.46M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Koge Micro Tech has 31.66 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 31.66M |
| Shares Outstanding | 31.66M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 3.11% |
| Float | 9.90M |
Valuation Ratios
The trailing PE ratio is 27.75.
| PE Ratio | 27.75 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 10.28.
| EV / Earnings | 15.18 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 10.76 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.87 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.15 |
| Interest Coverage | 256.59 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Koge Micro Tech has paid 14.84 million in taxes.
| Income Tax | 14.84M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has decreased by -15.63% in the last 52 weeks. The beta is 0.26, so Koge Micro Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -15.63% |
| 50-Day Moving Average | 41.45 |
| 200-Day Moving Average | 43.06 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 13,613 |
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 1.19 billion and earned 46.02 million in profits. Earnings per share was 1.45.
| Revenue | 1.19B |
| Gross Profit | 351.32M |
| Operating Income | 64.92M |
| Pretax Income | 60.86M |
| Net Income | 46.02M |
| EBITDA | 128.38M |
| EBIT | 64.92M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 584.15 million in cash and 10.00 million in debt, with a net cash position of 574.15 million or 18.14 per share.
| Cash & Cash Equivalents | 584.15M |
| Total Debt | 10.00M |
| Net Cash | 574.15M |
| Net Cash Per Share | 18.14 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 35.66 |
| Working Capital | 749.95M |
Cash Flow
In the last 12 months, operating cash flow was 122.53 million and capital expenditures -54.56 million, giving a free cash flow of 67.97 million.
| Operating Cash Flow | 122.53M |
| Capital Expenditures | -54.56M |
| Depreciation & Amortization | 63.46M |
| Net Borrowing | 9.59M |
| Free Cash Flow | 67.97M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 29.40%, with operating and profit margins of 5.43% and 3.85%.
| Gross Margin | 29.40% |
| Operating Margin | 5.43% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.85% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 5.43% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | -0.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.03% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 3.62% |
| FCF Yield | 5.34% |
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 3.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 4 |