Kaofu Chemical Statistics

Total Valuation

Kaofu Chemical has a market cap or net worth of TWD 6.75 billion. The enterprise value is 6.22 billion.

Market Cap	6.75B
Enterprise Value	6.22B

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 -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	72.71M
Shares Change (YoY)	-0.11%
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 54.01.

PE Ratio	54.01
Forward PE	n/a
PS Ratio	2.33
PB Ratio	5.55
P/TBV Ratio	5.57
P/FCF Ratio	256.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.91, with an EV/FCF ratio of 236.56.

EV / Earnings	49.73
EV / Sales	2.14
EV / EBITDA	47.91
EV / EBIT	51.36
EV / FCF	236.56

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.20.

Current Ratio	2.10
Quick Ratio	1.54
Debt / Equity	0.20
Debt / EBITDA	1.87
Debt / FCF	9.21
Interest Coverage	43.23

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.48
Inventory Turnover	7.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.10% 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	-7.10%
50-Day Moving Average	92.50
200-Day Moving Average	97.05
Relative Strength Index (RSI)	37.50
Average Volume (20 Days)	1,541

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 2.90 billion and earned 125.02 million in profits. Earnings per share was 1.72.

Revenue	2.90B
Gross Profit	330.92M
Operating Income	121.05M
Pretax Income	159.57M
Net Income	125.02M
EBITDA	129.75M
EBIT	121.05M
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 772.77 million in cash and 242.04 million in debt, giving a net cash position of 530.74 million or 7.30 per share.

Cash & Cash Equivalents	772.77M
Total Debt	242.04M
Net Cash	530.74M
Net Cash Per Share	7.30
Equity (Book Value)	1.22B
Book Value Per Share	16.72
Working Capital	731.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.08 million and capital expenditures -19.80 million, giving a free cash flow of 26.28 million.

Operating Cash Flow	46.08M
Capital Expenditures	-19.80M
Free Cash Flow	26.28M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 11.40%, with operating and profit margins of 4.17% and 4.31%.

Gross Margin	11.40%
Operating Margin	4.17%
Pretax Margin	5.50%
Profit Margin	4.31%
EBITDA Margin	4.47%
EBIT Margin	4.17%
FCF Margin	0.91%

Dividends & Yields

This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 2.94%.

Dividend Per Share	2.73
Dividend Yield	2.94%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	144.20%
Buyback Yield	0.11%
Shareholder Yield	3.04%
Earnings Yield	1.85%
FCF Yield	0.39%

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 7.45.

Altman Z-Score	7.45
Piotroski F-Score	n/a