Kwan's International Co., Ltd. (TPEX:6101)

Kwan's International Statistics

Total Valuation

TPEX:6101 has a market cap or net worth of TWD 4.08 billion. The enterprise value is 3.79 billion.

Market Cap	4.08B
Enterprise Value	3.79B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6101 has 114.44 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	114.44M
Shares Outstanding	114.44M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	45.62%
Owned by Institutions (%)	n/a
Float	61.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.52
PB Ratio	3.64
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 241.56, with an EV/FCF ratio of -61.53.

EV / Earnings	-61.21
EV / Sales	5.13
EV / EBITDA	241.56
EV / EBIT	n/a
EV / FCF	-61.53

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.00.

Current Ratio	4.46
Quick Ratio	3.49
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.00
Interest Coverage	-12,917.00

Financial Efficiency

Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-5.40%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-2.27%
Revenue Per Employee	1.23M
Profits Per Employee	-103,101
Employee Count	601
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	-9.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.39% in the last 52 weeks. The beta is -0.25, so TPEX:6101's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-21.39%
50-Day Moving Average	38.84
200-Day Moving Average	38.38
Relative Strength Index (RSI)	33.50
Average Volume (20 Days)	248,613

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, TPEX:6101 had revenue of TWD 739.45 million and -61.96 million in losses. Loss per share was -0.54.

Revenue	739.45M
Gross Profit	33.47M
Operating Income	-25.83M
Pretax Income	-71.05M
Net Income	-61.96M
EBITDA	15.67M
EBIT	-25.83M
Loss Per Share	-0.54

Balance Sheet

The company has 287.31 million in cash and 114,000 in debt, giving a net cash position of 287.20 million or 2.51 per share.

Cash & Cash Equivalents	287.31M
Total Debt	114,000
Net Cash	287.20M
Net Cash Per Share	2.51
Equity (Book Value)	1.12B
Book Value Per Share	9.68
Working Capital	617.47M

Cash Flow

In the last 12 months, operating cash flow was -58.80 million and capital expenditures -2.84 million, giving a free cash flow of -61.64 million.

Operating Cash Flow	-58.80M
Capital Expenditures	-2.84M
Free Cash Flow	-61.64M
FCF Per Share	-0.54

Margins

Gross margin is 4.53%, with operating and profit margins of -3.49% and -8.38%.

Gross Margin	4.53%
Operating Margin	-3.49%
Pretax Margin	-9.61%
Profit Margin	-8.38%
EBITDA Margin	2.12%
EBIT Margin	-3.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.17
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.44%
Earnings Yield	-1.52%
FCF Yield	-1.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 20, 2015. It was a forward split with a ratio of 1.0124.

Last Split Date	Oct 20, 2015
Split Type	Forward
Split Ratio	1.0124

Scores

Altman Z-Score	n/a
Piotroski F-Score	1