Kwan's International Statistics

Total Valuation

Kwan's International has a market cap or net worth of TWD 4.17 billion. The enterprise value is 3.81 billion.

Market Cap	4.17B
Enterprise Value	3.81B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Kwan's International has 114.44 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	114.44M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	12.52%
Owned by Institutions (%)	n/a
Float	100.11M

Valuation Ratios

The trailing PE ratio is 47.78.

PE Ratio	47.78
Forward PE	n/a
PS Ratio	5.23
PB Ratio	3.55
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.96, with an EV/FCF ratio of -23.41.

EV / Earnings	43.67
EV / Sales	4.78
EV / EBITDA	47.96
EV / EBIT	61.21
EV / FCF	-23.41

Financial Position

The company has a current ratio of 6.96, with a Debt / Equity ratio of 0.00.

Current Ratio	6.96
Quick Ratio	5.46
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	31,143.50

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	3.42%
Revenue Per Employee	1.33M
Profits Per Employee	145,270
Employee Count	601
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.85%
50-Day Moving Average	42.94
200-Day Moving Average	44.25
Relative Strength Index (RSI)	35.28
Average Volume (20 Days)	282,821

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, Kwan's International had revenue of TWD 798.16 million and earned 87.31 million in profits. Earnings per share was 0.76.

Revenue	798.16M
Gross Profit	146.15M
Operating Income	62.29M
Pretax Income	77.09M
Net Income	87.31M
EBITDA	79.47M
EBIT	62.29M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 358.94 million in cash and 146,000 in debt, giving a net cash position of 358.80 million or 3.14 per share.

Cash & Cash Equivalents	358.94M
Total Debt	146,000
Net Cash	358.80M
Net Cash Per Share	3.14
Equity (Book Value)	1.17B
Book Value Per Share	10.26
Working Capital	649.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -159.86 million and capital expenditures -2.98 million, giving a free cash flow of -162.84 million.

Operating Cash Flow	-159.86M
Capital Expenditures	-2.98M
Free Cash Flow	-162.84M
FCF Per Share	-1.42

Full Cash Flow Statement

Margins

Gross margin is 18.31%, with operating and profit margins of 7.80% and 10.94%.

Gross Margin	18.31%
Operating Margin	7.80%
Pretax Margin	9.66%
Profit Margin	10.94%
EBITDA Margin	9.96%
EBIT Margin	7.80%
FCF Margin	-20.40%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.17
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.43%
Earnings Yield	2.09%
FCF Yield	-3.90%

Dividend Details

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

Kwan's International has an Altman Z-Score of 23.53.

Altman Z-Score	23.53
Piotroski F-Score	n/a