Kaofu Chemical Corporation (TPEX:4773)

Kaofu Chemical Statistics

Total Valuation

Kaofu Chemical has a market cap or net worth of TWD 3.60 billion. The enterprise value is 3.14 billion.

Market Cap	3.60B
Enterprise Value	3.14B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Kaofu Chemical has 72.71 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	72.71M
Shares Outstanding	72.71M
Shares Change (YoY)	+0.01%
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 33.87.

PE Ratio	33.87
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.88
P/TBV Ratio	2.88
P/FCF Ratio	32.36
P/OCF Ratio	22.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 28.24.

EV / Earnings	29.44
EV / Sales	1.19
EV / EBITDA	20.55
EV / EBIT	22.29
EV / FCF	28.24

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.03.

Current Ratio	3.50
Quick Ratio	2.25
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.34
Interest Coverage	45.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	33.04M
Profits Per Employee	1.33M
Employee Count	80
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kaofu Chemical has paid 31.05 million in taxes.

Income Tax	31.05M
Effective Tax Rate	22.57%

Stock Price Statistics

The stock price has decreased by -46.25% in the last 52 weeks. The beta is -0.05, so Kaofu Chemical's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-46.25%
50-Day Moving Average	63.45
200-Day Moving Average	79.61
Relative Strength Index (RSI)	35.96
Average Volume (20 Days)	11,368

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 2.64 billion and earned 106.54 million in profits. Earnings per share was 1.46.

Revenue	2.64B
Gross Profit	363.06M
Operating Income	140.73M
Pretax Income	137.59M
Net Income	106.54M
EBITDA	152.62M
EBIT	140.73M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 495.90 million in cash and 37.29 million in debt, giving a net cash position of 458.61 million or 6.31 per share.

Cash & Cash Equivalents	495.90M
Total Debt	37.29M
Net Cash	458.61M
Net Cash Per Share	6.31
Equity (Book Value)	1.25B
Book Value Per Share	17.20
Working Capital	747.36M

Cash Flow

In the last 12 months, operating cash flow was 161.52 million and capital expenditures -50.42 million, giving a free cash flow of 111.10 million.

Operating Cash Flow	161.52M
Capital Expenditures	-50.42M
Free Cash Flow	111.10M
FCF Per Share	1.53

Margins

Gross margin is 13.73%, with operating and profit margins of 5.32% and 4.03%.

Gross Margin	13.73%
Operating Margin	5.32%
Pretax Margin	5.21%
Profit Margin	4.03%
EBITDA Margin	5.77%
EBIT Margin	5.32%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	1.00
Dividend Yield	2.02%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	254.36%
Buyback Yield	-0.01%
Shareholder Yield	2.04%
Earnings Yield	2.96%
FCF Yield	3.09%

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 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 11.22 and a Piotroski F-Score of 5.

Altman Z-Score	11.22
Piotroski F-Score	5