Kao Fong Machinery Statistics

Total Valuation

TPEX:4510 has a market cap or net worth of TWD 5.89 billion. The enterprise value is 7.03 billion.

Market Cap	5.89B
Enterprise Value	7.03B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4510 has 108.01 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	108.01M
Shares Outstanding	108.01M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	0.03%
Float	73.78M

Valuation Ratios

The trailing PE ratio is 51.90.

PE Ratio	51.90
Forward PE	n/a
PS Ratio	3.59
PB Ratio	2.95
P/TBV Ratio	2.96
P/FCF Ratio	70.78
P/OCF Ratio	38.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.12, with an EV/FCF ratio of 84.52.

EV / Earnings	63.79
EV / Sales	4.13
EV / EBITDA	51.12
EV / EBIT	91.74
EV / FCF	84.52

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.99.

Current Ratio	1.77
Quick Ratio	1.21
Debt / Equity	0.99
Debt / EBITDA	14.40
Debt / FCF	23.65
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.28%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +230.30% in the last 52 weeks. The beta is 0.27, so TPEX:4510's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+230.30%
50-Day Moving Average	48.57
200-Day Moving Average	45.35
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	19,080,332

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 0.91.

Revenue	1.64B
Gross Profit	366.76M
Operating Income	80.96M
Pretax Income	140.24M
Net Income	110.18M
EBITDA	125.22M
EBIT	80.96M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.97 billion in debt, giving a net cash position of -888.99 million or -8.23 per share.

Cash & Cash Equivalents	1.08B
Total Debt	1.97B
Net Cash	-888.99M
Net Cash Per Share	-8.23
Equity (Book Value)	1.99B
Book Value Per Share	15.46
Working Capital	922.51M

Full Balance Sheet

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

Full Cash Flow Statement

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	7.63%
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 1.48%.

Dividend Per Share	0.80
Dividend Yield	1.48%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	68.62%
Buyback Yield	0.20%
Shareholder Yield	1.68%
Earnings Yield	1.87%
FCF Yield	1.41%

Dividend Details

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

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