Taiwan · Delayed Price · Currency is TWD Kojem International Statistics
Total Valuation
TPEX:7886 has a market cap or net worth of TWD 2.09 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7886 has 24.98 million shares outstanding. The number of shares has increased by 20.81% in one year.
| Current Share Class | 24.98M |
| Shares Outstanding | 24.98M |
| Shares Change (YoY) | +20.81% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | n/a |
| Float | 19.06M |
Valuation Ratios
The trailing PE ratio is 81.85.
| PE Ratio | 81.85 |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 158.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.62 |
| EV / Sales | 6.50 |
| EV / EBITDA | 38.52 |
| EV / EBIT | 80.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.31 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | -14.94 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, TPEX:7886 has paid 6.88 million in taxes.
| Income Tax | 6.88M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 101.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 27,835 |
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 363.63 million and earned 25.25 million in profits. Earnings per share was 1.02.
| Revenue | 363.63M |
| Gross Profit | 94.22M |
| Operating Income | 29.22M |
| Pretax Income | 30.13M |
| Net Income | 25.25M |
| EBITDA | 60.27M |
| EBIT | 29.22M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 46.50 million in cash and 286.39 million in debt, with a net cash position of -239.88 million or -9.60 per share.
| Cash & Cash Equivalents | 46.50M |
| Total Debt | 286.39M |
| Net Cash | -239.88M |
| Net Cash Per Share | -9.60 |
| Equity (Book Value) | 298.79M |
| Book Value Per Share | 10.72 |
| Working Capital | 68.95M |
Cash Flow
In the last 12 months, operating cash flow was 13.20 million and capital expenditures -32.37 million, giving a free cash flow of -19.17 million.
| Operating Cash Flow | 13.20M |
| Capital Expenditures | -32.37M |
| Depreciation & Amortization | 31.05M |
| Net Borrowing | -21.58M |
| Free Cash Flow | -19.17M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 25.91%, with operating and profit margins of 8.03% and 6.94%.
| Gross Margin | 25.91% |
| Operating Margin | 8.03% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.94% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 8.03% |
| 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 | -20.81% |
| Shareholder Yield | -20.81% |
| Earnings Yield | 1.21% |
| FCF Yield | -0.92% |
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 7.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 6 |