KNST Co., Ltd. (TPEX:7836)

KNST Co., Ltd. Statistics

Total Valuation

KNST Co., Ltd. has a market cap or net worth of TWD 2.59 billion. The enterprise value is 1.63 billion.

Market Cap	2.59B
Enterprise Value	1.63B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 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 4.06% in one year.

Current Share Class	49.50M
Shares Outstanding	49.50M
Shares Change (YoY)	+4.06%
Shares Change (QoQ)	+6.51%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	n/a
Float	25.95M

Valuation Ratios

The trailing PE ratio is 19.92.

PE Ratio	19.92
Forward PE	n/a
PS Ratio	2.93
PB Ratio	2.71
P/TBV Ratio	3.93
P/FCF Ratio	23.75
P/OCF Ratio	16.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 14.94.

EV / Earnings	12.48
EV / Sales	1.84
EV / EBITDA	8.06
EV / EBIT	11.92
EV / FCF	14.94

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 185.15%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	185.15%
Return on Capital Employed (ROCE)	11.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.02M
Profits Per Employee	298,434
Employee Count	438
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	55.47
200-Day Moving Average	65.78
Relative Strength Index (RSI)	36.68
Average Volume (20 Days)	34,016

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	191.54M
EBIT	136.83M
Earnings Per Share (EPS)	2.63

Balance Sheet

The company has 978.40 million in cash and 16.18 million in debt, with a net cash position of 962.22 million or 19.44 per share.

Cash & Cash Equivalents	978.40M
Total Debt	16.18M
Net Cash	962.22M
Net Cash Per Share	19.44
Equity (Book Value)	958.60M
Book Value Per Share	19.36
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	54.71M
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	21.62%
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 6.97%.

Dividend Per Share	3.64
Dividend Yield	6.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.85%
Buyback Yield	-4.06%
Shareholder Yield	2.93%
Earnings Yield	5.04%
FCF Yield	4.21%

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