Kuo Toong International Statistics

Total Valuation

Kuo Toong International has a market cap or net worth of TWD 13.07 billion. The enterprise value is 15.96 billion.

Market Cap	13.07B
Enterprise Value	15.96B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Kuo Toong International has 248.08 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	248.08M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	12.23%
Float	226.28M

Valuation Ratios

The trailing PE ratio is 16.90 and the forward PE ratio is 11.52.

PE Ratio	16.90
Forward PE	11.52
PS Ratio	2.54
PB Ratio	2.22
P/TBV Ratio	n/a
P/FCF Ratio	316.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 386.67.

EV / Earnings	20.49
EV / Sales	3.10
EV / EBITDA	11.89
EV / EBIT	13.30
EV / FCF	386.67

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.43.

Current Ratio	1.97
Quick Ratio	1.69
Debt / Equity	0.43
Debt / EBITDA	2.45
Debt / FCF	79.65
Interest Coverage	90.03

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	6.19%
Return on Capital (ROIC)	7.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	11.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.94% in the last 52 weeks. The beta is 0.73, so Kuo Toong International's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+25.94%
50-Day Moving Average	61.68
200-Day Moving Average	71.00
Relative Strength Index (RSI)	30.89
Average Volume (20 Days)	1,849,095

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, Kuo Toong International had revenue of TWD 5.15 billion and earned 779.13 million in profits. Earnings per share was 3.12.

Revenue	5.15B
Gross Profit	1.43B
Operating Income	1.20B
Pretax Income	1.10B
Net Income	779.13M
EBITDA	1.34B
EBIT	1.20B
Earnings Per Share (EPS)	3.12

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 3.29 billion in debt, giving a net cash position of -1.15 billion or -4.62 per share.

Cash & Cash Equivalents	2.14B
Total Debt	3.29B
Net Cash	-1.15B
Net Cash Per Share	-4.62
Equity (Book Value)	7.66B
Book Value Per Share	23.69
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.63 million and capital expenditures -175.36 million, giving a free cash flow of 41.28 million.

Operating Cash Flow	216.63M
Capital Expenditures	-175.36M
Free Cash Flow	41.28M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 27.79%, with operating and profit margins of 23.31% and 15.13%.

Gross Margin	27.79%
Operating Margin	23.31%
Pretax Margin	21.37%
Profit Margin	15.13%
EBITDA Margin	26.05%
EBIT Margin	23.31%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.85%.

Dividend Per Share	1.50
Dividend Yield	2.85%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	32.57%
Buyback Yield	-0.21%
Shareholder Yield	2.64%
Earnings Yield	5.92%
FCF Yield	0.32%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a