Khgears International Ltd. (4571) Stock Statistics & Valuation Metrics
Total Valuation
Khgears International Ltd. has a market cap or net worth of TWD 7.70B. The enterprise value is TWD 7.11B.
- Market Cap
- TWD 7.70B
- Enterprise Value
- TWD 7.11B
Share Statistics
Khgears International Ltd. has 53,017,117 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,017,117
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
Financial Efficiency
Khgears International Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.51%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 14.51%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 2.31M
- Profits Per Employee
- 374.99K
- Employee Count
- 1,328
- Asset Turnover
- 0.76
- Inventory Turnover
- 3.58
Valuation Ratios
The current PE Ratio of Khgears International Ltd. is 16.78. Khgears International Ltd.’s PEG ratio is -25.33.
- PE Ratio
- 16.78
- PS Ratio
- 2.59
- PB Ratio
- 2.40
- Price to FCF
- 14.08
- Price to Operating Cash Flow
- 11.22
- PEG Ratio
- -25.33
Income Statement
In the last 12 months, Khgears International Ltd. had revenue of 3.06B and earned 497.98M in profits. Earnings per share was 9.61.
- Revenue
- 3.06B
- Gross Profit
- 1.00B
- Operating Income
- 531.77M
- Pretax Income
- 565.67M
- Net Income
- 497.98M
- EBITDA
- 714.52M
- Earnings Per Share (EPS)
- 9.61
Cash Flow
In the last 12 months, operating cash flow was 700.12M and capital expenditures -140.41M, giving a free cash flow of 559.71M billion.
- Operating Cash Flow
- 700.12M
- Free Cash Flow
- 559.71M
- Free Cash Flow per Share
- 10.76
Dividends & Yields
Khgears International Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.57%
- Dividend Per Share
- ―
- Dividend Yield
- 3.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.10%
- Earnings Yield
- 5.94%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- -13.74%
- 50-Day Moving Average
- 154.61
- 200-Day Moving Average
- 165.77
- Relative Strength Index (RSI)
- 36.57
- Average Volume (3m)
- 139.94K
Important Dates
Khgears International Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Khgears International Ltd. as a current ratio of 3.71, with Debt / Equity ratio of 0.68%
- Current Ratio
- 3.71
- Quick Ratio
- 2.99
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.19
- Interest Coverage Ratio
- 1962.25
Taxes
In the past 12 months, Khgears International Ltd. has paid 67.69M in taxes.
- Income Tax
- 67.69M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Khgears International Ltd. EV to EBITDA ratio is 9.79, with an EV/FCF ratio of 12.31.
- EV to Sales
- 2.26
- EV to EBITDA
- 9.79
- EV to Free Cash Flow
- 12.31
- EV to Operating Cash Flow
- 9.84
Balance Sheet
Khgears International Ltd. has TWD 1.60B in cash and marketable securities with TWD 8.60M in debt, giving a net cash position of TWD 1.59B billion.
- Cash & Marketable Securities
- TWD 1.60B
- Total Debt
- TWD 8.60M
- Net Cash
- TWD 1.59B
- Net Cash Per Share
- TWD 29.94
- Tangible Book Value Per Share
- TWD 62.78
Margins
Gross margin is 34.08%, with operating margin of 18.21%, and net profit margin of 15.32%.
- Gross Margin
- 34.08%
- Operating Margin
- 18.21%
- Pretax Margin
- 17.67%
- Net Profit Margin
- 15.32%
- EBITDA Margin
- 23.07%
- EBIT Margin
- 17.92%
Analyst Forecast
The average price target for Khgears International 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
- -0.89%
- EPS Growth Forecast
- -0.66%
