KWorld Computer Co., Ltd. Statistics
KWorld Computer Co., Ltd. (3287) Stock Statistics & Valuation Metrics
Total Valuation
KWorld Computer Co., Ltd. has a market cap or net worth of TWD 3.22B. The enterprise value is TWD 869.21M.
- Market Cap
- TWD 3.22B
- Enterprise Value
- TWD 869.21M
Share Statistics
KWorld Computer Co., Ltd. has 43,970,486 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,970,486
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
KWorld Computer Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.04%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 2.04%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 4.70M
- Profits Per Employee
- 329.31K
- Employee Count
- 200
- Asset Turnover
- 0.90
- Inventory Turnover
- 4.25
Valuation Ratios
The current PE Ratio of KWorld Computer Co., Ltd. is 11.12. KWorld Computer Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 11.12
- PS Ratio
- 4.04
- PB Ratio
- 4.81
- Price to FCF
- 89.94
- Price to Operating Cash Flow
- 53.33
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, KWorld Computer Co., Ltd. had revenue of 940.85M and earned 65.86M in profits. Earnings per share was 1.50.
- Revenue
- 940.85M
- Gross Profit
- 212.99M
- Operating Income
- 14.84M
- Pretax Income
- 65.53M
- Net Income
- 65.86M
- EBITDA
- 37.54M
- Earnings Per Share (EPS)
- 1.50
Cash Flow
In the last 12 months, operating cash flow was 73.05M and capital expenditures -29.73M, giving a free cash flow of 43.32M billion.
- Operating Cash Flow
- 73.05M
- Free Cash Flow
- 43.32M
- Free Cash Flow per Share
- 0.99
Dividends & Yields
KWorld Computer Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.05%
- Dividend Per Share
- ―
- Dividend Yield
- 2.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.22%
- Earnings Yield
- 9.88%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 140.72%
- 50-Day Moving Average
- 48.42
- 200-Day Moving Average
- 34.56
- Relative Strength Index (RSI)
- 70.25
- Average Volume (3m)
- 1.37M
Important Dates
KWorld Computer Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
KWorld Computer Co., Ltd. as a current ratio of 2.42, with Debt / Equity ratio of 8.74%
- Current Ratio
- 2.42
- Quick Ratio
- 1.95
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -2.99
- Interest Coverage Ratio
- 15.46
Taxes
In the past 12 months, KWorld Computer Co., Ltd. has paid -474.00K in taxes.
- Income Tax
- -474.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
KWorld Computer Co., Ltd. EV to EBITDA ratio is 24.88, with an EV/FCF ratio of 81.01.
- EV to Sales
- 3.64
- EV to EBITDA
- 24.88
- EV to Free Cash Flow
- 81.01
- EV to Operating Cash Flow
- 48.04
Balance Sheet
KWorld Computer Co., Ltd. has TWD 733.63M in cash and marketable securities with TWD 106.81M in debt, giving a net cash position of TWD 626.83M billion.
- Cash & Marketable Securities
- TWD 733.63M
- Total Debt
- TWD 106.81M
- Net Cash
- TWD 626.83M
- Net Cash Per Share
- TWD 14.26
- Tangible Book Value Per Share
- TWD 20.02
Margins
Gross margin is 29.69%, with operating margin of 7.80%, and net profit margin of 36.29%.
- Gross Margin
- 29.69%
- Operating Margin
- 7.80%
- Pretax Margin
- 39.64%
- Net Profit Margin
- 36.29%
- EBITDA Margin
- 14.61%
- EBIT Margin
- 12.14%
Analyst Forecast
The average price target for KWorld Computer 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
- 20.68%
- EPS Growth Forecast
- ―
