Kinik Co. Statistics
Kinik Co. (1560) Stock Statistics & Valuation Metrics
Total Valuation
Kinik Co. has a market cap or net worth of TWD 100.54B. The enterprise value is TWD 116.59B.
- Market Cap
- TWD 100.54B
- Enterprise Value
- TWD 116.59B
Share Statistics
Kinik Co. has 150,289,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 150,289,460
- Owned by Insiders
- ―
- Owned by Institutions
- 5.24%
Financial Efficiency
Kinik Co.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.52%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 9.52%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 4.60M
- Profits Per Employee
- 768.05K
- Employee Count
- 1,771
- Asset Turnover
- 0.61
- Inventory Turnover
- 2.29
Valuation Ratios
The current PE Ratio of Kinik Co. is 61.56. Kinik Co.’s PEG ratio is 0.99.
- PE Ratio
- 61.56
- PS Ratio
- 12.21
- PB Ratio
- 12.37
- Price to FCF
- 125.44
- Price to Operating Cash Flow
- 47.12
- PEG Ratio
- 0.99
Income Statement
In the last 12 months, Kinik Co. had revenue of 8.15B and earned 1.36B in profits. Earnings per share was 9.28.
- Revenue
- 8.15B
- Gross Profit
- 2.58B
- Operating Income
- 1.30B
- Pretax Income
- 1.66B
- Net Income
- 1.36B
- EBITDA
- 1.95B
- Earnings Per Share (EPS)
- 9.28
Cash Flow
In the last 12 months, operating cash flow was 2.39B and capital expenditures -1.51B, giving a free cash flow of 880.57M billion.
- Operating Cash Flow
- 2.39B
- Free Cash Flow
- 880.57M
- Free Cash Flow per Share
- 5.75
Dividends & Yields
Kinik Co. pays an annual dividend of ―, resulting in a dividend yield of 0.74%
- Dividend Per Share
- ―
- Dividend Yield
- 0.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.80%
- Earnings Yield
- 1.57%
Stock Price Statistics
- Beta
- 1.48
- 52-Week Price Change
- 115.81%
- 50-Day Moving Average
- 861.56
- 200-Day Moving Average
- 657.02
- Relative Strength Index (RSI)
- 28.19
- Average Volume (3m)
- 1.69M
Important Dates
Kinik Co. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Kinik Co. as a current ratio of 2.51, with Debt / Equity ratio of 29.69%
- Current Ratio
- 2.51
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 0.43
- Interest Coverage Ratio
- 26.93
Taxes
In the past 12 months, Kinik Co. has paid 262.05M in taxes.
- Income Tax
- 262.05M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Kinik Co. EV to EBITDA ratio is 43.42, with an EV/FCF ratio of 124.70.
- EV to Sales
- 12.13
- EV to EBITDA
- 43.42
- EV to Free Cash Flow
- 124.70
- EV to Operating Cash Flow
- 45.94
Balance Sheet
Kinik Co. has TWD 2.33B in cash and marketable securities with TWD 1.67B in debt, giving a net cash position of TWD 657.02M billion.
- Cash & Marketable Securities
- TWD 2.33B
- Total Debt
- TWD 1.67B
- Net Cash
- TWD 657.02M
- Net Cash Per Share
- TWD 4.37
- Tangible Book Value Per Share
- TWD 61.58
Margins
Gross margin is 34.91%, with operating margin of 18.98%, and net profit margin of 19.60%.
- Gross Margin
- 34.91%
- Operating Margin
- 18.98%
- Pretax Margin
- 24.35%
- Net Profit Margin
- 19.60%
- EBITDA Margin
- 27.95%
- EBIT Margin
- 20.05%
Analyst Forecast
The average price target for Kinik Co. 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
- 19.39%
- EPS Growth Forecast
- 61.73%
