Kwang Ming Silk Mill Co., Ltd. Statistics
Kwang Ming Silk Mill Co., Ltd. (4420) Stock Statistics & Valuation Metrics
Total Valuation
Kwang Ming Silk Mill Co., Ltd. has a market cap or net worth of TWD 1.39B. The enterprise value is TWD 1.56B.
- Market Cap
- TWD 1.39B
- Enterprise Value
- TWD 1.56B
Share Statistics
Kwang Ming Silk Mill Co., Ltd. has 40,455,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,455,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kwang Ming Silk Mill Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -0.81%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- -0.81%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 7.02M
- Profits Per Employee
- 1.53M
- Employee Count
- 146
- Asset Turnover
- 0.57
- Inventory Turnover
- 13.18
Valuation Ratios
The current PE Ratio of Kwang Ming Silk Mill Co., Ltd. is 25.86. Kwang Ming Silk Mill Co., Ltd.’s PEG ratio is -0.29.
- PE Ratio
- 25.86
- PS Ratio
- 1.43
- PB Ratio
- 0.99
- Price to FCF
- 83.93
- Price to Operating Cash Flow
- 82.04
- PEG Ratio
- -0.29
Income Statement
In the last 12 months, Kwang Ming Silk Mill Co., Ltd. had revenue of 1.03B and earned 223.63M in profits. Earnings per share was 5.53.
- Revenue
- 1.03B
- Gross Profit
- 34.25M
- Operating Income
- -16.81M
- Pretax Income
- 272.24M
- Net Income
- 223.63M
- EBITDA
- 325.82M
- Earnings Per Share (EPS)
- 5.53
Cash Flow
In the last 12 months, operating cash flow was 17.14M and capital expenditures -436,000, giving a free cash flow of 16.70M billion.
- Operating Cash Flow
- 17.14M
- Free Cash Flow
- 16.70M
- Free Cash Flow per Share
- 0.41
Dividends & Yields
Kwang Ming Silk Mill Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 14.56%
- Dividend Per Share
- ―
- Dividend Yield
- 14.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.19%
- Earnings Yield
- 3.86%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -32.38%
- 50-Day Moving Average
- 35.79
- 200-Day Moving Average
- 38.07
- Relative Strength Index (RSI)
- 34.94
- Average Volume (3m)
- 33.89K
Important Dates
Kwang Ming Silk Mill Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Kwang Ming Silk Mill Co., Ltd. as a current ratio of 2.11, with Debt / Equity ratio of 13.25%
- Current Ratio
- 2.11
- Quick Ratio
- 1.80
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.33
- Interest Coverage Ratio
- -7.88
Taxes
In the past 12 months, Kwang Ming Silk Mill Co., Ltd. has paid 48.61M in taxes.
- Income Tax
- 48.61M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Kwang Ming Silk Mill Co., Ltd. EV to EBITDA ratio is 18.23, with an EV/FCF ratio of 81.75.
- EV to Sales
- 1.39
- EV to EBITDA
- 18.23
- EV to Free Cash Flow
- 81.75
- EV to Operating Cash Flow
- 79.67
Balance Sheet
Kwang Ming Silk Mill Co., Ltd. has TWD 168.79M in cash and marketable securities with TWD 81.97M in debt, giving a net cash position of TWD 86.82M billion.
- Cash & Marketable Securities
- TWD 168.79M
- Total Debt
- TWD 81.97M
- Net Cash
- TWD 86.82M
- Net Cash Per Share
- TWD 2.15
- Tangible Book Value Per Share
- TWD 35.01
Margins
Gross margin is 5.38%, with operating margin of -27.25%, and net profit margin of 5.52%.
- Gross Margin
- 5.38%
- Operating Margin
- -27.25%
- Pretax Margin
- 5.85%
- Net Profit Margin
- 5.52%
- EBITDA Margin
- 7.63%
- EBIT Margin
- 2.39%
Analyst Forecast
The average price target for Kwang Ming Silk Mill 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
- -1.61%
- EPS Growth Forecast
- -88.67%
