Kaofu Chemical Statistics

Total Valuation

Kaofu Chemical has a market cap or net worth of TWD 6.03 billion. The enterprise value is 5.54 billion.

Market Cap	6.03B
Enterprise Value	5.54B

Important Dates

The next estimated earnings date is Sunday, May 4, 2025.

Earnings Date	May 4, 2025
Ex-Dividend Date	Sep 16, 2024

Share Statistics

Kaofu Chemical has 72.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	72.71M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	16.54%
Owned by Institutions (%)	n/a
Float	21.53M

Valuation Ratios

The trailing PE ratio is 52.14.

PE Ratio	52.14
Forward PE	n/a
PS Ratio	2.15
PB Ratio	4.79
P/TBV Ratio	4.81
P/FCF Ratio	305.22
P/OCF Ratio	120.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.38, with an EV/FCF ratio of 280.59.

EV / Earnings	47.84
EV / Sales	1.97
EV / EBITDA	44.38
EV / EBIT	48.22
EV / FCF	280.59

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.01.

Current Ratio	3.22
Quick Ratio	1.95
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.43
Interest Coverage	26.99

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	35.08M
Profits Per Employee	1.45M
Employee Count	80
Asset Turnover	1.56
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.66% in the last 52 weeks. The beta is -0.11, so Kaofu Chemical's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-18.66%
50-Day Moving Average	90.49
200-Day Moving Average	95.19
Relative Strength Index (RSI)	24.59
Average Volume (20 Days)	1,380

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, Kaofu Chemical had revenue of TWD 2.81 billion and earned 115.83 million in profits. Earnings per share was 1.59.

Revenue	2.81B
Gross Profit	348.30M
Operating Income	114.92M
Pretax Income	149.11M
Net Income	115.83M
EBITDA	124.85M
EBIT	114.92M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 494.83 million in cash and 8.42 million in debt, giving a net cash position of 486.42 million or 6.69 per share.

Cash & Cash Equivalents	494.83M
Total Debt	8.42M
Net Cash	486.42M
Net Cash Per Share	6.69
Equity (Book Value)	1.26B
Book Value Per Share	17.29
Working Capital	781.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.88 million and capital expenditures -30.13 million, giving a free cash flow of 19.75 million.

Operating Cash Flow	49.88M
Capital Expenditures	-30.13M
Free Cash Flow	19.75M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 12.41%, with operating and profit margins of 4.10% and 4.13%.

Gross Margin	12.41%
Operating Margin	4.10%
Pretax Margin	5.31%
Profit Margin	4.13%
EBITDA Margin	4.45%
EBIT Margin	4.10%
FCF Margin	0.70%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	1.00
Dividend Yield	1.20%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	171.20%
Buyback Yield	0.00%
Shareholder Yield	1.20%
Earnings Yield	1.92%
FCF Yield	0.33%

Dividend Details

Stock Splits

The last stock split was on September 16, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 16, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Kaofu Chemical has an Altman Z-Score of 11.19.

Altman Z-Score	11.19
Piotroski F-Score	n/a