Taiwan
· Delayed Price · Currency is TWD Tayih Kenmos Auto parts Statistics
Total Valuation
TPEX:8107 has a market cap or net worth of TWD 1.21 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8107 has 75.00 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | n/a |
| Float | 35.94M |
Valuation Ratios
The trailing PE ratio is 16.09.
| PE Ratio | 16.09 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 21.57.
| EV / Earnings | 22.03 |
| EV / Sales | 1.73 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 22.31 |
| EV / FCF | 21.57 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.18 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 12.44 |
| Debt / FCF | 14.35 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.34% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | 494,013 |
| Employee Count | 153 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, TPEX:8107 has paid 30.28 million in taxes.
| Income Tax | 30.28M |
| Effective Tax Rate | 28.63% |
Stock Price Statistics
The stock price has decreased by -25.12% in the last 52 weeks. The beta is 0.42, so TPEX:8107's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -25.12% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 21.70 |
| Relative Strength Index (RSI) | 31.13 |
| Average Volume (20 Days) | 75,499 |
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:8107 had revenue of TWD 962.00 million and earned 75.58 million in profits. Earnings per share was 1.00.
| Revenue | 962.00M |
| Gross Profit | 262.92M |
| Operating Income | 30.63M |
| Pretax Income | 105.78M |
| Net Income | 75.58M |
| EBITDA | 88.47M |
| EBIT | 30.63M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 441.59 million in cash and 1.11 billion in debt, giving a net cash position of -455.68 million or -6.08 per share.
| Cash & Cash Equivalents | 441.59M |
| Total Debt | 1.11B |
| Net Cash | -455.68M |
| Net Cash Per Share | -6.08 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 20.15 |
| Working Capital | 125.13M |
Cash Flow
In the last 12 months, operating cash flow was 123.53 million and capital expenditures -46.34 million, giving a free cash flow of 77.18 million.
| Operating Cash Flow | 123.53M |
| Capital Expenditures | -46.34M |
| Free Cash Flow | 77.18M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 27.33%, with operating and profit margins of 3.18% and 7.86%.
| Gross Margin | 27.33% |
| Operating Margin | 3.18% |
| Pretax Margin | 11.00% |
| Profit Margin | 7.86% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 3.18% |
| FCF Margin | 8.02% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 6.26% |
| FCF Yield | 6.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 25, 2017. It was a reverse split with a ratio of 0.755.
| Last Split Date | Sep 25, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.755 |
Scores
TPEX:8107 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |