Taiwan
· Delayed Price · Currency is TWD Kaofu Chemical Statistics
Total Valuation
Kaofu Chemical has a market cap or net worth of TWD 7.24 billion. The enterprise value is 6.71 billion.
| Market Cap | 7.24B |
| Enterprise Value | 6.71B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
Kaofu Chemical has 66.10 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Shares Outstanding | 66.10M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.50M |
Valuation Ratios
The trailing PE ratio is 57.94.
| PE Ratio | 57.94 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 5.95 |
| P/FCF Ratio | 275.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.69, with an EV/FCF ratio of 255.23.
| EV / Earnings | 53.65 |
| EV / Sales | 2.31 |
| EV / EBITDA | 51.69 |
| EV / EBIT | 55.41 |
| EV / FCF | 255.23 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 19.91.
| Current Ratio | 2.10 |
| Quick Ratio | 1.54 |
| Debt / Equity | 19.91 |
| 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 Capital (ROIC) | 5.38% |
| 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 increased by +10.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.61% |
| 50-Day Moving Average | 109.46 |
| 200-Day Moving Average | 108.44 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 2,296 |
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 1.89.
| 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) | 1.89 |
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 8.03 per share.
| Cash & Cash Equivalents | 772.77M |
| Total Debt | 242.04M |
| Net Cash | 530.74M |
| Net Cash Per Share | 8.03 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 18.39 |
| Working Capital | 731.50M |
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 | 0.40 |
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 3.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.20% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 1.73% |
| FCF Yield | 0.36% |
Stock Splits
The last stock split was on August 9, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |