Taiwan
· Delayed Price · Currency is TWD Kaofu Chemical Statistics
Total Valuation
Kaofu Chemical has a market cap or net worth of TWD 5.66 billion. The enterprise value is 5.18 billion.
| Market Cap | 5.66B |
| Enterprise Value | 5.18B |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
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 | 72.71M |
| 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 48.99.
| PE Ratio | 48.99 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 286.82 |
| P/OCF Ratio | 113.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.47, with an EV/FCF ratio of 262.18.
| EV / Earnings | 44.70 |
| EV / Sales | 1.85 |
| EV / EBITDA | 41.47 |
| EV / EBIT | 45.06 |
| EV / FCF | 262.18 |
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
In the past 12 months, Kaofu Chemical has paid 33.28 million in taxes.
| Income Tax | 33.28M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has decreased by -22.10% in the last 52 weeks. The beta is -0.12, so Kaofu Chemical's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -22.10% |
| 50-Day Moving Average | 80.08 |
| 200-Day Moving Average | 90.82 |
| Relative Strength Index (RSI) | 19.30 |
| Average Volume (20 Days) | 2,997 |
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 |
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 |
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 |
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 1.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 171.20% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 2.04% |
| FCF Yield | 0.35% |
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 11.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.19 |
| Piotroski F-Score | 4 |