Ko Ja (Cayman) Co., Ltd. Statistics
Ko Ja (Cayman) Co., Ltd. (5215) Stock Statistics & Valuation Metrics
Total Valuation
Ko Ja (Cayman) Co., Ltd. has a market cap or net worth of TWD 2.21B. The enterprise value is TWD 1.12B.
- Market Cap
- TWD 2.21B
- Enterprise Value
- TWD 1.12B
Share Statistics
Ko Ja (Cayman) Co., Ltd. has 64,337,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 64,337,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Ko Ja (Cayman) Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.45%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.45%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 135.72K
- Profits Per Employee
- 6,903.015
- Employee Count
- 19,003
- Asset Turnover
- 0.55
- Inventory Turnover
- 5.69
Valuation Ratios
The current PE Ratio of Ko Ja (Cayman) Co., Ltd. is 8.78. Ko Ja (Cayman) Co., Ltd.’s PEG ratio is 0.07.
- PE Ratio
- 8.78
- PS Ratio
- 0.75
- PB Ratio
- 0.54
- Price to FCF
- 382.50
- Price to Operating Cash Flow
- 24.44
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Ko Ja (Cayman) Co., Ltd. had revenue of 2.58B and earned 131.18M in profits. Earnings per share was 2.04.
- Revenue
- 2.58B
- Gross Profit
- 566.62M
- Operating Income
- 132.86M
- Pretax Income
- 196.80M
- Net Income
- 131.18M
- EBITDA
- 342.63M
- Earnings Per Share (EPS)
- 2.04
Cash Flow
In the last 12 months, operating cash flow was 80.90M and capital expenditures -75.10M, giving a free cash flow of 5.80M billion.
- Operating Cash Flow
- 80.90M
- Free Cash Flow
- 5.80M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
Ko Ja (Cayman) Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.83%
- Dividend Per Share
- ―
- Dividend Yield
- 5.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.26%
- Earnings Yield
- 12.78%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -8.78%
- 50-Day Moving Average
- 37.06
- 200-Day Moving Average
- 38.49
- Relative Strength Index (RSI)
- 27.66
- Average Volume (3m)
- 48.49K
Important Dates
Ko Ja (Cayman) Co., Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Ko Ja (Cayman) Co., Ltd. as a current ratio of 3.90, with Debt / Equity ratio of 7.19%
- Current Ratio
- 3.90
- Quick Ratio
- 3.49
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -0.81
- Interest Coverage Ratio
- 42.32
Taxes
In the past 12 months, Ko Ja (Cayman) Co., Ltd. has paid 47.76M in taxes.
- Income Tax
- 47.76M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Ko Ja (Cayman) Co., Ltd. EV to EBITDA ratio is 3.70, with an EV/FCF ratio of 252.70.
- EV to Sales
- 0.49
- EV to EBITDA
- 3.70
- EV to Free Cash Flow
- 252.70
- EV to Operating Cash Flow
- 18.13
Balance Sheet
Ko Ja (Cayman) Co., Ltd. has TWD 2.01B in cash and marketable securities with TWD 213.21M in debt, giving a net cash position of TWD 1.80B billion.
- Cash & Marketable Securities
- TWD 2.01B
- Total Debt
- TWD 213.21M
- Net Cash
- TWD 1.80B
- Net Cash Per Share
- TWD 27.95
- Tangible Book Value Per Share
- TWD 62.97
Margins
Gross margin is 20.99%, with operating margin of 5.45%, and net profit margin of 8.53%.
- Gross Margin
- 20.99%
- Operating Margin
- 5.45%
- Pretax Margin
- 10.81%
- Net Profit Margin
- 8.53%
- EBITDA Margin
- 13.39%
- EBIT Margin
- 8.80%
Analyst Forecast
The average price target for Ko Ja (Cayman) 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
- 11.28%
- EPS Growth Forecast
- 131.55%
