Taiwan · Delayed Price · Currency is TWD KNST Co., Ltd. Statistics
Total Valuation
KNST Co., Ltd. has a market cap or net worth of TWD 2.26 billion. The enterprise value is 1.30 billion.
| Market Cap | 2.26B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 2, 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 17.34.
| PE Ratio | 17.34 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 20.67 |
| P/OCF Ratio | 14.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 11.91.
| EV / Earnings | 9.95 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 9.50 |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.53 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.15 |
| Interest Coverage | 213.80 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 5,917.29%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 5,917.29% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 292,425 |
| Employee Count | 447 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 44.65 |
Taxes
In the past 12 months, KNST Co., Ltd. has paid 30.06 million in taxes.
| Income Tax | 30.06M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 50.16 |
| 200-Day Moving Average | 60.37 |
| Relative Strength Index (RSI) | 29.80 |
| Average Volume (20 Days) | 17,264 |
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 885.82 million and earned 130.71 million in profits. Earnings per share was 2.63.
| Revenue | 885.82M |
| Gross Profit | 500.87M |
| Operating Income | 136.83M |
| Pretax Income | 160.78M |
| Net Income | 130.71M |
| EBITDA | 190.77M |
| EBIT | 136.83M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 972.90 million in cash and 16.18 million in debt, with a net cash position of 956.72 million or 19.33 per share.
| Cash & Cash Equivalents | 972.90M |
| Total Debt | 16.18M |
| Net Cash | 956.72M |
| Net Cash Per Share | 19.33 |
| Equity (Book Value) | 958.60M |
| Book Value Per Share | 19.37 |
| Working Capital | 357.96M |
Cash Flow
In the last 12 months, operating cash flow was 154.15 million and capital expenditures -44.93 million, giving a free cash flow of 109.22 million.
| Operating Cash Flow | 154.15M |
| Capital Expenditures | -44.93M |
| Depreciation & Amortization | 53.94M |
| Net Borrowing | -11.19M |
| Free Cash Flow | 109.22M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 56.54%, with operating and profit margins of 15.45% and 14.76%.
| Gross Margin | 56.54% |
| Operating Margin | 15.45% |
| Pretax Margin | 18.15% |
| Profit Margin | 14.76% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 15.45% |
| FCF Margin | 12.33% |
Dividends & Yields
This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 3.64 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.79% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 5.79% |
| FCF Yield | 4.84% |
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
KNST Co., Ltd. has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |