Taiwan · Delayed Price · Currency is TWD Kaofu Chemical Statistics
Total Valuation
Kaofu Chemical has a market cap or net worth of TWD 5.53 billion. The enterprise value is 5.02 billion.
| Market Cap | 5.53B |
| Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is 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 73.80.
| PE Ratio | 73.80 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 34.36 |
| P/OCF Ratio | 30.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.21, with an EV/FCF ratio of 31.24.
| EV / Earnings | 67.10 |
| EV / Sales | 1.77 |
| EV / EBITDA | 35.21 |
| EV / EBIT | 38.35 |
| EV / FCF | 31.24 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.25 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.31 |
| Interest Coverage | 33.49 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 9.59% |
| Revenue Per Employee | 35.41M |
| Profits Per Employee | 936,013 |
| Employee Count | 80 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, Kaofu Chemical has paid 24.34 million in taxes.
| Income Tax | 24.34M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has decreased by -23.36% in the last 52 weeks. The beta is -0.13, so Kaofu Chemical's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -23.36% |
| 50-Day Moving Average | 78.51 |
| 200-Day Moving Average | 85.44 |
| Relative Strength Index (RSI) | 18.70 |
| Average Volume (20 Days) | 899 |
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 2.83 billion and earned 74.88 million in profits. Earnings per share was 1.03.
| Revenue | 2.83B |
| Gross Profit | 373.95M |
| Operating Income | 131.03M |
| Pretax Income | 99.23M |
| Net Income | 74.88M |
| EBITDA | 142.71M |
| EBIT | 131.03M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 550.72 million in cash and 49.27 million in debt, giving a net cash position of 501.44 million or 6.90 per share.
| Cash & Cash Equivalents | 550.72M |
| Total Debt | 49.27M |
| Net Cash | 501.44M |
| Net Cash Per Share | 6.90 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 16.78 |
| Working Capital | 746.20M |
Cash Flow
In the last 12 months, operating cash flow was 183.54 million and capital expenditures -22.71 million, giving a free cash flow of 160.84 million.
| Operating Cash Flow | 183.54M |
| Capital Expenditures | -22.71M |
| Free Cash Flow | 160.84M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 13.20%, with operating and profit margins of 4.63% and 2.64%.
| Gross Margin | 13.20% |
| Operating Margin | 4.63% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.64% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 4.63% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 264.82% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 1.36% |
| FCF Yield | 2.91% |
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 11.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.18 |
| Piotroski F-Score | 7 |