Taiwan · Delayed Price · Currency is TWD Kaofu Chemical Statistics
Total Valuation
Kaofu Chemical has a market cap or net worth of TWD 2.84 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Kaofu Chemical has 72.71 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 72.71M |
| Shares Outstanding | 72.71M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 16.54% |
| Owned by Institutions (%) | n/a |
| Float | 16.62M |
Valuation Ratios
The trailing PE ratio is 29.55.
| PE Ratio | 29.55 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 14.58.
| EV / Earnings | 24.68 |
| EV / Sales | 0.91 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 17.16 |
| EV / FCF | 14.58 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.57 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.26 |
| Interest Coverage | 67.26 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 32.61M |
| Profits Per Employee | 1.20M |
| Employee Count | 80 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, Kaofu Chemical has paid 26.20 million in taxes.
| Income Tax | 26.20M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has decreased by -58.15% in the last 52 weeks. The beta is -0.04, so Kaofu Chemical's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -58.15% |
| 50-Day Moving Average | 40.40 |
| 200-Day Moving Average | 64.78 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 41,907 |
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 2.61 billion and earned 96.31 million in profits. Earnings per share was 1.32.
| Revenue | 2.61B |
| Gross Profit | 371.34M |
| Operating Income | 138.55M |
| Pretax Income | 122.51M |
| Net Income | 96.31M |
| EBITDA | 150.51M |
| EBIT | 138.55M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 617.30 million in cash and 42.66 million in debt, with a net cash position of 574.64 million or 7.90 per share.
| Cash & Cash Equivalents | 617.30M |
| Total Debt | 42.66M |
| Net Cash | 574.64M |
| Net Cash Per Share | 7.90 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 17.62 |
| Working Capital | 777.58M |
Cash Flow
In the last 12 months, operating cash flow was 204.48 million and capital expenditures -41.44 million, giving a free cash flow of 163.04 million.
| Operating Cash Flow | 204.48M |
| Capital Expenditures | -41.44M |
| Depreciation & Amortization | 11.95M |
| Net Borrowing | 34.25M |
| Free Cash Flow | 163.04M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 14.23%, with operating and profit margins of 5.31% and 3.69%.
| Gross Margin | 14.23% |
| Operating Margin | 5.31% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.69% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 5.31% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.49% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 3.40% |
| FCF Yield | 5.75% |
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 10.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.23 |
| Piotroski F-Score | 6 |