Kemflo International Co., Ltd. (TPEX:7818)

Kemflo International Statistics

Total Valuation

TPEX:7818 has a market cap or net worth of TWD 17.32 billion. The enterprise value is 19.20 billion.

Market Cap	17.32B
Enterprise Value	19.20B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

TPEX:7818 has 149.95 million shares outstanding.

Current Share Class	149.95M
Shares Outstanding	149.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.00%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	n/a
Float	145.96M

Valuation Ratios

The trailing PE ratio is 16.28.

PE Ratio	16.28
Forward PE	n/a
PS Ratio	1.40
PB Ratio	2.68
P/TBV Ratio	2.84
P/FCF Ratio	14.56
P/OCF Ratio	10.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 16.14.

EV / Earnings	20.39
EV / Sales	1.55
EV / EBITDA	10.45
EV / EBIT	17.24
EV / FCF	16.14

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.90.

Current Ratio	1.39
Quick Ratio	0.89
Debt / Equity	0.90
Debt / EBITDA	3.16
Debt / FCF	4.89
Interest Coverage	7.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.08%
Revenue Per Employee	12.36M
Profits Per Employee	941,242
Employee Count	1,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7818 has paid 337.84 million in taxes.

Income Tax	337.84M
Effective Tax Rate	25.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	110.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	14,982

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:7818 had revenue of TWD 12.36 billion and earned 941.24 million in profits. Earnings per share was 7.09.

Revenue	12.36B
Gross Profit	3.66B
Operating Income	1.11B
Pretax Income	1.32B
Net Income	941.24M
EBITDA	1.65B
EBIT	1.11B
Earnings Per Share (EPS)	7.09

Balance Sheet

The company has 2.73 billion in cash and 5.81 billion in debt, giving a net cash position of -3.08 billion or -20.57 per share.

Cash & Cash Equivalents	2.73B
Total Debt	5.81B
Net Cash	-3.08B
Net Cash Per Share	-20.57
Equity (Book Value)	6.46B
Book Value Per Share	48.54
Working Capital	2.80B

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -415.65 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-415.65M
Free Cash Flow	1.19B
FCF Per Share	7.93

Margins

Gross margin is 29.59%, with operating and profit margins of 9.01% and 7.99%.

Gross Margin	29.59%
Operating Margin	9.01%
Pretax Margin	10.72%
Profit Margin	7.99%
EBITDA Margin	13.32%
EBIT Margin	9.01%
FCF Margin	9.63%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.50
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.30%
Earnings Yield	5.43%
FCF Yield	6.87%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:7818 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	3