Kaulin Manufacturing Co. Ltd. Statistics
Kaulin Manufacturing Co. Ltd. (1531) Stock Statistics & Valuation Metrics
Total Valuation
Kaulin Manufacturing Co. Ltd. has a market cap or net worth of TWD 1.94B. The enterprise value is TWD 413.65M.
- Market Cap
- TWD 1.94B
- Enterprise Value
- TWD 413.65M
Share Statistics
Kaulin Manufacturing Co. Ltd. has 182,108,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 182,108,080
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kaulin Manufacturing Co. Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.07%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -1.07%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 1.87M
- Profits Per Employee
- -26.75K
- Employee Count
- 796
- Asset Turnover
- 0.35
- Inventory Turnover
- 2.44
Valuation Ratios
The current PE Ratio of Kaulin Manufacturing Co. Ltd. is 39.81. Kaulin Manufacturing Co. Ltd.’s PEG ratio is 0.05.
- PE Ratio
- 39.81
- PS Ratio
- 1.33
- PB Ratio
- 0.59
- Price to FCF
- 6.20
- Price to Operating Cash Flow
- 4.81
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Kaulin Manufacturing Co. Ltd. had revenue of 1.49B and earned -21.30M in profits. Earnings per share was -0.12.
- Revenue
- 1.49B
- Gross Profit
- 300.80M
- Operating Income
- -42.03M
- Pretax Income
- -14.42M
- Net Income
- -21.30M
- EBITDA
- 49.52M
- Earnings Per Share (EPS)
- -0.12
Cash Flow
In the last 12 months, operating cash flow was 424.67M and capital expenditures -108.94M, giving a free cash flow of 315.73M billion.
- Operating Cash Flow
- 424.67M
- Free Cash Flow
- 315.73M
- Free Cash Flow per Share
- 1.66
Dividends & Yields
Kaulin Manufacturing Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 9.30%
- Dividend Per Share
- ―
- Dividend Yield
- 9.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.13%
- Earnings Yield
- 2.40%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -5.70%
- 50-Day Moving Average
- 11.60
- 200-Day Moving Average
- 11.77
- Relative Strength Index (RSI)
- 31.76
- Average Volume (3m)
- 207.09K
Important Dates
Kaulin Manufacturing Co. Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Kaulin Manufacturing Co. Ltd. as a current ratio of 7.44, with Debt / Equity ratio of 2.91%
- Current Ratio
- 7.44
- Quick Ratio
- 6.20
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -16.82
- Interest Coverage Ratio
- -15.31
Taxes
In the past 12 months, Kaulin Manufacturing Co. Ltd. has paid 6.88M in taxes.
- Income Tax
- 6.88M
- Effective Tax Rate
- -0.48
Enterprise Valuation
Kaulin Manufacturing Co. Ltd. EV to EBITDA ratio is 19.89, with an EV/FCF ratio of 4.50.
- EV to Sales
- 0.97
- EV to EBITDA
- 19.89
- EV to Free Cash Flow
- 4.50
- EV to Operating Cash Flow
- 3.35
Balance Sheet
Kaulin Manufacturing Co. Ltd. has TWD 2.13B in cash and marketable securities with TWD 193.40M in debt, giving a net cash position of TWD 1.94B billion.
- Cash & Marketable Securities
- TWD 2.13B
- Total Debt
- TWD 193.40M
- Net Cash
- TWD 1.94B
- Net Cash Per Share
- TWD 10.63
- Tangible Book Value Per Share
- TWD 18.11
Margins
Gross margin is 15.77%, with operating margin of -6.89%, and net profit margin of 3.33%.
- Gross Margin
- 15.77%
- Operating Margin
- -6.89%
- Pretax Margin
- 3.72%
- Net Profit Margin
- 3.33%
- EBITDA Margin
- 4.85%
- EBIT Margin
- -1.71%
Analyst Forecast
The average price target for Kaulin Manufacturing Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.49%
- EPS Growth Forecast
- ―
