Taiwan
· Delayed Price · Currency is TWD Kao Fong Machinery Statistics
Total Valuation
TPEX:4510 has a market cap or net worth of TWD 5.54 billion. The enterprise value is 6.67 billion.
| Market Cap | 5.54B |
| Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPEX:4510 has 108.01 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 108.01M |
| Shares Outstanding | 108.01M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 0.04% |
| Float | 73.80M |
Valuation Ratios
The trailing PE ratio is 50.29.
| PE Ratio | 50.29 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 66.63 |
| P/OCF Ratio | 36.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.24, with an EV/FCF ratio of 80.15.
| EV / Earnings | 60.50 |
| EV / Sales | 4.06 |
| EV / EBITDA | 46.24 |
| EV / EBIT | 79.20 |
| EV / FCF | 80.15 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.77 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 15.63 |
| Debt / FCF | 26.49 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 2.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, TPEX:4510 has paid 30.45 million in taxes.
| Income Tax | 30.45M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +203.01% in the last 52 weeks. The beta is 0.25, so TPEX:4510's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +203.01% |
| 50-Day Moving Average | 49.69 |
| 200-Day Moving Average | 47.46 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 8,428,572 |
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:4510 had revenue of TWD 1.64 billion and earned 110.18 million in profits. Earnings per share was 1.02.
| Revenue | 1.64B |
| Gross Profit | 366.76M |
| Operating Income | 80.96M |
| Pretax Income | 140.24M |
| Net Income | 110.18M |
| EBITDA | 125.83M |
| EBIT | 80.96M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 1.08 billion in cash and 2.20 billion in debt, giving a net cash position of -1.12 billion or -10.39 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.20B |
| Net Cash | -1.12B |
| Net Cash Per Share | -10.39 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 18.44 |
| Working Capital | 922.51M |
Cash Flow
In the last 12 months, operating cash flow was 151.85 million and capital expenditures -68.69 million, giving a free cash flow of 83.16 million.
| Operating Cash Flow | 151.85M |
| Capital Expenditures | -68.69M |
| Free Cash Flow | 83.16M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 22.36%, with operating and profit margins of 4.94% and 6.72%.
| Gross Margin | 22.36% |
| Operating Margin | 4.94% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.72% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 4.94% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 13.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.62% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 1.99% |
| FCF Yield | 1.50% |
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 August 22, 2014. It was a forward split with a ratio of 1.04.
| Last Split Date | Aug 22, 2014 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPEX:4510 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |