Taiwan · Delayed Price · Currency is TWD KNST Co., Ltd. Statistics
Total Valuation
KNST Co., Ltd. has a market cap or net worth of TWD 2.21 billion. The enterprise value is 1.23 billion.
| Market Cap | 2.21B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
KNST Co., Ltd. has 49.50 million shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 49.50M |
| Shares Outstanding | 49.50M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | n/a |
| Float | 24.64M |
Valuation Ratios
The trailing PE ratio is 17.67.
| PE Ratio | 17.67 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 6.32.
| EV / Earnings | 9.80 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 9.41 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.49 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.11 |
| Interest Coverage | 207.17 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 5,917.29%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 5,917.29% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 447 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 55.91 |
Taxes
In the past 12 months, KNST Co., Ltd. has paid 29.39 million in taxes.
| Income Tax | 29.39M |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has decreased by -42.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.09% |
| 50-Day Moving Average | 46.96 |
| 200-Day Moving Average | 57.92 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 23,166 |
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 935.74 million and earned 125.70 million in profits. Earnings per share was 2.53.
| Revenue | 935.74M |
| Gross Profit | 504.15M |
| Operating Income | 130.93M |
| Pretax Income | 155.09M |
| Net Income | 125.70M |
| EBITDA | 184.08M |
| EBIT | 130.93M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 1.00 billion in cash and 21.20 million in debt, with a net cash position of 980.21 million or 19.80 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 21.20M |
| Net Cash | 980.21M |
| Net Cash Per Share | 19.80 |
| Equity (Book Value) | 954.03M |
| Book Value Per Share | 19.33 |
| Working Capital | 352.58M |
Cash Flow
In the last 12 months, operating cash flow was 252.93 million and capital expenditures -57.80 million, giving a free cash flow of 195.13 million.
| Operating Cash Flow | 252.93M |
| Capital Expenditures | -57.80M |
| Depreciation & Amortization | 53.94M |
| Net Borrowing | -11.19M |
| Free Cash Flow | 195.13M |
| FCF Per Share | 3.94 |
Margins
Gross margin is 53.88%, with operating and profit margins of 13.99% and 13.43%.
| Gross Margin | 53.88% |
| Operating Margin | 13.99% |
| Pretax Margin | 16.57% |
| Profit Margin | 13.43% |
| EBITDA Margin | 19.67% |
| EBIT Margin | 13.99% |
| FCF Margin | 22.03% |
Dividends & Yields
This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 3.64 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.79% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 5.68% |
| FCF Yield | 8.82% |
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
The last stock split was on December 10, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |