La Kaffa International Co., Ltd. Statistics
La Kaffa International Co., Ltd. (2732) Stock Statistics & Valuation Metrics
Total Valuation
La Kaffa International Co., Ltd. has a market cap or net worth of TWD 2.79B. The enterprise value is TWD 5.08B.
- Market Cap
- TWD 2.79B
- Enterprise Value
- TWD 5.08B
Share Statistics
La Kaffa International Co., Ltd. has 46,518,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,518,570
- Owned by Insiders
- ―
- Owned by Institutions
- 0.12%
Financial Efficiency
La Kaffa International Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.46%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.46%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 3.15M
- Profits Per Employee
- 36.83K
- Employee Count
- 1,364
- Asset Turnover
- 0.70
- Inventory Turnover
- 9.95
Valuation Ratios
The current PE Ratio of La Kaffa International Co., Ltd. is 16.70. La Kaffa International Co., Ltd.’s PEG ratio is 0.17.
- PE Ratio
- 16.70
- PS Ratio
- 0.52
- PB Ratio
- 1.61
- Price to FCF
- 4.86
- Price to Operating Cash Flow
- 4.00
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, La Kaffa International Co., Ltd. had revenue of 4.30B and earned 50.24M in profits. Earnings per share was 1.09.
- Revenue
- 4.30B
- Gross Profit
- 2.22B
- Operating Income
- 142.29M
- Pretax Income
- 69.63M
- Net Income
- 50.24M
- EBITDA
- 563.26M
- Earnings Per Share (EPS)
- 1.09
Cash Flow
In the last 12 months, operating cash flow was 716.33M and capital expenditures -181.53M, giving a free cash flow of 534.80M billion.
- Operating Cash Flow
- 716.33M
- Free Cash Flow
- 534.80M
- Free Cash Flow per Share
- 10.84
Dividends & Yields
La Kaffa International Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.67%
- Dividend Per Share
- ―
- Dividend Yield
- 6.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.94%
- Earnings Yield
- 5.72%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- -17.24%
- 50-Day Moving Average
- 62.40
- 200-Day Moving Average
- 62.64
- Relative Strength Index (RSI)
- 33.03
- Average Volume (3m)
- 25.69K
Important Dates
La Kaffa International Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
La Kaffa International Co., Ltd. as a current ratio of 1.11, with Debt / Equity ratio of 172.58%
- Current Ratio
- 1.11
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 2.56
- Interest Coverage Ratio
- 1.75
Taxes
In the past 12 months, La Kaffa International Co., Ltd. has paid 5.58M in taxes.
- Income Tax
- 5.58M
- Effective Tax Rate
- 0.08
Enterprise Valuation
La Kaffa International Co., Ltd. EV to EBITDA ratio is 7.03, with an EV/FCF ratio of 8.30.
- EV to Sales
- 0.89
- EV to EBITDA
- 7.03
- EV to Free Cash Flow
- 8.30
- EV to Operating Cash Flow
- 6.20
Balance Sheet
La Kaffa International Co., Ltd. has TWD 883.80M in cash and marketable securities with TWD 2.63B in debt, giving a net cash position of -TWD 1.74B billion.
- Cash & Marketable Securities
- TWD 883.80M
- Total Debt
- TWD 2.63B
- Net Cash
- -TWD 1.74B
- Net Cash Per Share
- -TWD 37.45
- Tangible Book Value Per Share
- TWD 17.74
Margins
Gross margin is 50.65%, with operating margin of 5.06%, and net profit margin of 3.39%.
- Gross Margin
- 50.65%
- Operating Margin
- 5.06%
- Pretax Margin
- 4.68%
- Net Profit Margin
- 3.39%
- EBITDA Margin
- 12.66%
- EBIT Margin
- 5.35%
Analyst Forecast
The average price target for La Kaffa International 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
- 26.17%
- EPS Growth Forecast
- 282.20%
