Taiwan · Delayed Price · Currency is TWD Koge Micro Tech Statistics
Total Valuation
Koge Micro Tech has a market cap or net worth of TWD 1.25 billion. The enterprise value is 720.60 million.
| Market Cap | 1.25B |
| Enterprise Value | 720.60M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Koge Micro Tech has 31.62 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 31.62M |
| Shares Outstanding | 31.62M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +7.16% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 3.99% |
| Float | 9.59M |
Valuation Ratios
The trailing PE ratio is 21.71.
| PE Ratio | 21.71 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 7.77.
| EV / Earnings | 12.46 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 12.93 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.48 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 158.27 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, Koge Micro Tech has paid 14.22 million in taxes.
| Income Tax | 14.22M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has decreased by -9.20% in the last 52 weeks. The beta is 0.27, so Koge Micro Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -9.20% |
| 50-Day Moving Average | 40.32 |
| 200-Day Moving Average | 41.69 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 7,057 |
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 57.81 million in profits. Earnings per share was 1.82.
| Revenue | 1.22B |
| Gross Profit | 346.14M |
| Operating Income | 55.71M |
| Pretax Income | 72.03M |
| Net Income | 57.81M |
| EBITDA | 119.77M |
| EBIT | 55.71M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 538.31 million in cash and 10.00 million in debt, with a net cash position of 528.31 million or 16.71 per share.
| Cash & Cash Equivalents | 538.31M |
| Total Debt | 10.00M |
| Net Cash | 528.31M |
| Net Cash Per Share | 16.71 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 31.39 |
| Working Capital | 689.89M |
Cash Flow
In the last 12 months, operating cash flow was 141.61 million and capital expenditures -48.84 million, giving a free cash flow of 92.78 million.
| Operating Cash Flow | 141.61M |
| Capital Expenditures | -48.84M |
| Depreciation & Amortization | 64.06M |
| Net Borrowing | 9.79M |
| Free Cash Flow | 92.78M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 28.40%, with operating and profit margins of 4.57% and 4.74%.
| Gross Margin | 28.40% |
| Operating Margin | 4.57% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.74% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 4.57% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -1.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 4.63% |
| FCF Yield | 7.43% |
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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |