KNST Co., Ltd. (TPEX:7836)

KNST Co., Ltd. Statistics

Total Valuation

KNST Co., Ltd. has a market cap or net worth of TWD 3.11 billion. The enterprise value is 2.25 billion.

Market Cap	3.11B
Enterprise Value	2.25B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 16, 2025

Share Statistics

KNST Co., Ltd. has 45.00 million shares outstanding. The number of shares has increased by 177.26% in one year.

Current Share Class	45.00M
Shares Outstanding	45.00M
Shares Change (YoY)	+177.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.93%
Owned by Institutions (%)	n/a
Float	40.08M

Valuation Ratios

The trailing PE ratio is 26.53.

PE Ratio	26.53
Forward PE	n/a
PS Ratio	3.65
PB Ratio	3.32
P/TBV Ratio	4.88
P/FCF Ratio	33.55
P/OCF Ratio	23.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 24.28.

EV / Earnings	19.32
EV / Sales	2.64
EV / EBITDA	11.83
EV / EBIT	18.11
EV / FCF	24.28

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.02.

Current Ratio	1.42
Quick Ratio	1.37
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.18
Interest Coverage	188.50

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)	10.50%
Revenue Per Employee	1.94M
Profits Per Employee	265,495
Employee Count	438
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KNST Co., Ltd. has paid 28.72 million in taxes.

Income Tax	28.72M
Effective Tax Rate	19.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	82.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	11.09
Average Volume (20 Days)	22,012

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, KNST Co., Ltd. had revenue of TWD 851.61 million and earned 116.29 million in profits. Earnings per share was 2.60.

Revenue	851.61M
Gross Profit	491.88M
Operating Income	124.04M
Pretax Income	145.01M
Net Income	116.29M
EBITDA	178.93M
EBIT	124.04M
Earnings Per Share (EPS)	2.60

Balance Sheet

The company has 874.75 million in cash and 16.49 million in debt, giving a net cash position of 858.25 million or 19.07 per share.

Cash & Cash Equivalents	874.75M
Total Debt	16.49M
Net Cash	858.25M
Net Cash Per Share	19.07
Equity (Book Value)	935.95M
Book Value Per Share	20.80
Working Capital	276.48M

Cash Flow

In the last 12 months, operating cash flow was 129.60 million and capital expenditures -37.05 million, giving a free cash flow of 92.55 million.

Operating Cash Flow	129.60M
Capital Expenditures	-37.05M
Free Cash Flow	92.55M
FCF Per Share	2.06

Margins

Gross margin is 57.76%, with operating and profit margins of 14.56% and 13.66%.

Gross Margin	57.76%
Operating Margin	14.56%
Pretax Margin	17.03%
Profit Margin	13.66%
EBITDA Margin	21.01%
EBIT Margin	14.56%
FCF Margin	10.87%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.80%.

Dividend Per Share	4.00
Dividend Yield	5.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-177.26%
Shareholder Yield	-171.74%
Earnings Yield	3.75%
FCF Yield	2.98%

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

KNST Co., Ltd. has an Altman Z-Score of 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	4