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Koge Micro Tech Co., Ltd. (4568) Stock Statistics & Valuation Metrics

Total Valuation

Koge Micro Tech Co., Ltd. has a market cap or net worth of TWD 1.56B. The enterprise value is TWD 799.35M.

Market Cap
TWD 1.56B
Enterprise Value
TWD 799.35M

Share Statistics

Koge Micro Tech Co., Ltd. has 32,045,124 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
32,045,124
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Koge Micro Tech Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
4.59%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
10.13M
Profits Per Employee
529.40K
Employee Count
120
Asset Turnover
0.72
Inventory Turnover
4.19

Valuation Ratios

The current PE Ratio of Koge Micro Tech Co., Ltd. is 28.33. Koge Micro Tech Co., Ltd.’s PEG ratio is -1.44.

PE Ratio
28.33
PS Ratio
1.36
PB Ratio
1.73
Price to FCF
20.22
Price to Operating Cash Flow
14.05
PEG Ratio
-1.44

Income Statement

In the last 12 months, Koge Micro Tech Co., Ltd. had revenue of 1.22B and earned 63.53M in profits. Earnings per share was 2.01.

Revenue
1.22B
Gross Profit
345.84M
Operating Income
76.60M
Pretax Income
80.68M
Net Income
63.53M
EBITDA
143.33M
Earnings Per Share (EPS)
2.01

Cash Flow

In the last 12 months, operating cash flow was 130.65M and capital expenditures -48.83M, giving a free cash flow of 81.82M billion.

Operating Cash Flow
130.65M
Free Cash Flow
81.82M
Free Cash Flow per Share
2.31

Dividends & Yields

Koge Micro Tech Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.02%

Dividend Per Share
―
Dividend Yield
4.02%
Payout Ratio
N/A
Free Cash Flow Yield
5.04%
Earnings Yield
3.21%

Stock Price Statistics

Beta
0.19
52-Week Price Change
15.86%
50-Day Moving Average
41.61
200-Day Moving Average
40.09
Relative Strength Index (RSI)
57.84
Average Volume (3m)
57.12K

Important Dates

Koge Micro Tech Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
May 11, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Koge Micro Tech Co., Ltd. as a current ratio of 2.74, with Debt / Equity ratio of 3.31%

Current Ratio
2.74
Quick Ratio
2.24
Debt to Market Cap
0.03
Net Debt to EBITDA
-3.20
Interest Coverage Ratio
394.83

Taxes

In the past 12 months, Koge Micro Tech Co., Ltd. has paid 17.15M in taxes.

Income Tax
17.15M
Effective Tax Rate
0.21

Enterprise Valuation

Koge Micro Tech Co., Ltd. EV to EBITDA ratio is 10.31, with an EV/FCF ratio of 13.96.

EV to Sales
0.94
EV to EBITDA
10.31
EV to Free Cash Flow
13.96
EV to Operating Cash Flow
8.75

Balance Sheet

Koge Micro Tech Co., Ltd. has TWD 538.31M in cash and marketable securities with TWD 57.53M in debt, giving a net cash position of TWD 480.77M billion.

Cash & Marketable Securities
TWD 538.31M
Total Debt
TWD 57.53M
Net Cash
TWD 480.77M
Net Cash Per Share
TWD 15.00
Tangible Book Value Per Share
TWD 29.86

Margins

Gross margin is 28.40%, with operating margin of 4.49%, and net profit margin of 4.74%.

Gross Margin
28.40%
Operating Margin
4.49%
Pretax Margin
5.91%
Net Profit Margin
4.74%
EBITDA Margin
9.10%
EBIT Margin
5.13%

Analyst Forecast

The average price target for Koge Micro Tech 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
0.83%
EPS Growth Forecast
-19.72%