Kojem International Co., Ltd. (TPEX:7886)

Kojem International Statistics

Total Valuation

TPEX:7886 has a market cap or net worth of TWD 4.03 billion. The enterprise value is 4.31 billion.

Market Cap	4.03B
Enterprise Value	4.31B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TPEX:7886 has 24.98 million shares outstanding.

Current Share Class	24.98M
Shares Outstanding	24.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+32.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 185.50.

PE Ratio	185.50
Forward PE	n/a
PS Ratio	14.01
PB Ratio	15.81
P/TBV Ratio	18.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 282.52, with an EV/FCF ratio of -70.36.

EV / Earnings	243.04
EV / Sales	14.96
EV / EBITDA	282.52
EV / EBIT	n/a
EV / FCF	-70.36

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.20.

Current Ratio	1.27
Quick Ratio	0.70
Debt / Equity	1.20
Debt / EBITDA	20.06
Debt / FCF	-5.00
Interest Coverage	-2.17

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)	-3.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.21M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	191,738

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:7886 had revenue of TWD 287.97 million and earned 17.72 million in profits. Earnings per share was 0.87.

Revenue	287.97M
Gross Profit	55.06M
Operating Income	-16.49M
Pretax Income	-20.19M
Net Income	17.72M
EBITDA	13.98M
EBIT	-16.49M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 69.59 million in cash and 305.86 million in debt, with a net cash position of -236.27 million or -9.46 per share.

Cash & Cash Equivalents	69.59M
Total Debt	305.86M
Net Cash	-236.27M
Net Cash Per Share	-9.46
Equity (Book Value)	255.13M
Book Value Per Share	9.12
Working Capital	52.25M

Cash Flow

In the last 12 months, operating cash flow was -12.97 million and capital expenditures -48.25 million, giving a free cash flow of -61.22 million.

Operating Cash Flow	-12.97M
Capital Expenditures	-48.25M
Free Cash Flow	-61.22M
FCF Per Share	-2.45

Margins

Gross margin is 19.12%, with operating and profit margins of -5.73% and -1.66%.

Gross Margin	19.12%
Operating Margin	-5.73%
Pretax Margin	-7.01%
Profit Margin	-1.66%
EBITDA Margin	4.86%
EBIT Margin	-5.73%
FCF Margin	n/a

Dividends & Yields

TPEX:7886 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.44%
FCF Yield	-1.52%

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:7886 has an Altman Z-Score of 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	3