Taiwan
· Delayed Price · Currency is TWD Kinik Company Statistics
Total Valuation
Kinik Company has a market cap or net worth of TWD 44.62 billion. The enterprise value is 45.65 billion.
| Market Cap | 44.62B |
| Enterprise Value | 45.65B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Kinik Company has 146.53 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 146.53M |
| Shares Outstanding | 146.53M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 27.90% |
| Float | 102.03M |
Valuation Ratios
The trailing PE ratio is 42.14 and the forward PE ratio is 27.39.
| PE Ratio | 42.14 |
| Forward PE | 27.39 |
| PS Ratio | 5.89 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 41.03 |
| P/OCF Ratio | 25.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.16, with an EV/FCF ratio of 41.97.
| EV / Earnings | 42.39 |
| EV / Sales | 6.02 |
| EV / EBITDA | 25.16 |
| EV / EBIT | 37.29 |
| EV / FCF | 41.97 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.32 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.10 |
| Interest Coverage | 28.37 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 12.81% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 655,402 |
| Employee Count | 1,643 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Kinik Company has paid 183.22 million in taxes.
| Income Tax | 183.22M |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.88, so Kinik Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 320.80 |
| 200-Day Moving Average | 285.83 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 3,153,007 |
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, Kinik Company had revenue of TWD 7.58 billion and earned 1.08 billion in profits. Earnings per share was 7.23.
| Revenue | 7.58B |
| Gross Profit | 2.35B |
| Operating Income | 1.23B |
| Pretax Income | 1.29B |
| Net Income | 1.08B |
| EBITDA | 1.81B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 7.23 |
Balance Sheet
The company has 1.55 billion in cash and 2.28 billion in debt, giving a net cash position of -736.09 million or -5.02 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 2.28B |
| Net Cash | -736.09M |
| Net Cash Per Share | -5.02 |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 48.60 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -638.10 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -638.10M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 7.42 |
Margins
Gross margin is 31.04%, with operating and profit margins of 16.27% and 14.21%.
| Gross Margin | 31.04% |
| Operating Margin | 16.27% |
| Pretax Margin | 16.96% |
| Profit Margin | 14.21% |
| EBITDA Margin | 23.94% |
| EBIT Margin | 16.27% |
| FCF Margin | 14.35% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -0.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.87% |
| Buyback Yield | -2.41% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 2.41% |
| FCF Yield | 2.44% |
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 July 31, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 31, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Kinik Company has an Altman Z-Score of 7.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 6 |