Taiwan
· Delayed Price · Currency is TWD Kinik Company Statistics
Total Valuation
Kinik Company has a market cap or net worth of TWD 78.06 billion. The enterprise value is 79.23 billion.
| Market Cap | 78.06B |
| Enterprise Value | 79.23B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Kinik Company has 147.29 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 147.29M |
| Shares Outstanding | 147.29M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 15.81% |
| Owned by Institutions (%) | 19.03% |
| Float | 102.73M |
Valuation Ratios
The trailing PE ratio is 58.24 and the forward PE ratio is 43.34. Kinik Company's PEG ratio is 1.35.
| PE Ratio | 58.24 |
| Forward PE | 43.34 |
| PS Ratio | 9.58 |
| PB Ratio | 9.20 |
| P/TBV Ratio | 9.58 |
| P/FCF Ratio | 91.36 |
| P/OCF Ratio | 40.78 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.60, with an EV/FCF ratio of 92.71.
| EV / Earnings | 58.24 |
| EV / Sales | 9.72 |
| EV / EBITDA | 40.60 |
| EV / EBIT | 60.98 |
| EV / FCF | 92.71 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.51 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.80 |
| Interest Coverage | 26.93 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | 827,888 |
| Employee Count | 1,643 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Kinik Company has paid 262.05 million in taxes.
| Income Tax | 262.05M |
| Effective Tax Rate | 15.80% |
Stock Price Statistics
The stock price has increased by +143.12% in the last 52 weeks. The beta is 1.01, so Kinik Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +143.12% |
| 50-Day Moving Average | 478.06 |
| 200-Day Moving Average | 378.89 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 2,685,126 |
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 8.15 billion and earned 1.36 billion in profits. Earnings per share was 9.10.
| Revenue | 8.15B |
| Gross Profit | 2.65B |
| Operating Income | 1.30B |
| Pretax Income | 1.66B |
| Net Income | 1.36B |
| EBITDA | 1.94B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 9.10 |
Balance Sheet
The company has 1.58 billion in cash and 2.40 billion in debt, giving a net cash position of -816.94 million or -5.55 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 2.40B |
| Net Cash | -816.94M |
| Net Cash Per Share | -5.55 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 55.30 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -1.06 billion, giving a free cash flow of 854.51 million.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 636.94M |
| Net Borrowing | -38.17M |
| Free Cash Flow | 854.51M |
| FCF Per Share | 5.80 |
Margins
Gross margin is 32.48%, with operating and profit margins of 15.99% and 16.69%.
| Gross Margin | 32.48% |
| Operating Margin | 15.99% |
| Pretax Margin | 20.36% |
| Profit Margin | 16.69% |
| EBITDA Margin | 23.81% |
| EBIT Margin | 15.99% |
| FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -0.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.95% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.09% |
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 7.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 6 |