Kuo Toong International Co., Ltd. (TPEX:8936)
Taiwan · Delayed Price · Currency is TWD Kuo Toong International Statistics
Total Valuation
TPEX:8936 has a market cap or net worth of TWD 13.37 billion. The enterprise value is 17.01 billion.
| Market Cap | 13.37B |
| Enterprise Value | 17.01B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
TPEX:8936 has 248.08 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 248.08M |
| Shares Outstanding | 248.08M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 10.46% |
| Float | 226.26M |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 12.25.
| PE Ratio | 15.85 |
| Forward PE | 12.25 |
| PS Ratio | 2.48 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 42.13 |
| P/OCF Ratio | 20.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 53.59.
| EV / Earnings | 20.06 |
| EV / Sales | 3.15 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 14.89 |
| EV / FCF | 53.59 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.93 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 9.95 |
| Interest Coverage | 39.48 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 10.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 11.04 |
Taxes
In the past 12 months, TPEX:8936 has paid 238.45 million in taxes.
| Income Tax | 238.45M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has decreased by -11.78% in the last 52 weeks. The beta is 0.57, so TPEX:8936's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -11.78% |
| 50-Day Moving Average | 53.05 |
| 200-Day Moving Average | 53.78 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 1,241,320 |
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:8936 had revenue of TWD 5.39 billion and earned 848.01 million in profits. Earnings per share was 3.40.
| Revenue | 5.39B |
| Gross Profit | 1.41B |
| Operating Income | 1.14B |
| Pretax Income | 1.16B |
| Net Income | 848.01M |
| EBITDA | 1.29B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 1.27 billion in cash and 3.16 billion in debt, giving a net cash position of -1.88 billion or -7.60 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 3.16B |
| Net Cash | -1.88B |
| Net Cash Per Share | -7.60 |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 24.52 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 665.61 million and capital expenditures -348.23 million, giving a free cash flow of 317.38 million.
| Operating Cash Flow | 665.61M |
| Capital Expenditures | -348.23M |
| Free Cash Flow | 317.38M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 26.09%, with operating and profit margins of 21.20% and 15.73%.
| Gross Margin | 26.09% |
| Operating Margin | 21.20% |
| Pretax Margin | 21.52% |
| Profit Margin | 15.73% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 21.20% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.88% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 6.34% |
| FCF Yield | 2.37% |
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 October 23, 2019. It was a forward split with a ratio of 1.013779676.
| Last Split Date | Oct 23, 2019 |
| Split Type | Forward |
| Split Ratio | 1.013779676 |
Scores
TPEX:8936 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |