Kwan's International Co., Ltd. Statistics
Kwan's International Co., Ltd. (6101) Stock Statistics & Valuation Metrics
Total Valuation
Kwan's International Co., Ltd. has a market cap or net worth of TWD 4.19B. The enterprise value is TWD 5.25B.
- Market Cap
- TWD 4.19B
- Enterprise Value
- TWD 5.25B
Share Statistics
Kwan's International Co., Ltd. has 116,601,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 116,601,850
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Kwan's International Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.24%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -0.24%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 12.50M
- Profits Per Employee
- -267.63K
- Employee Count
- 80
- Asset Turnover
- 0.72
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kwan's International Co., Ltd. is 27.28. Kwan's International Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 27.28
- PS Ratio
- 2.90
- PB Ratio
- 3.12
- Price to FCF
- 23.42
- Price to Operating Cash Flow
- 21.93
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Kwan's International Co., Ltd. had revenue of 999.77M and earned -21.41M in profits. Earnings per share was -0.19.
- Revenue
- 999.77M
- Gross Profit
- 57.36M
- Operating Income
- -3.06M
- Pretax Income
- -22.72M
- Net Income
- -21.41M
- EBITDA
- 35.05M
- Earnings Per Share (EPS)
- -0.19
Cash Flow
In the last 12 months, operating cash flow was 194.35M and capital expenditures -9.61M, giving a free cash flow of 184.74M billion.
- Operating Cash Flow
- 194.35M
- Free Cash Flow
- 184.74M
- Free Cash Flow per Share
- 1.61
Dividends & Yields
Kwan's International Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.26%
- Earnings Yield
- 3.66%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -3.31%
- 50-Day Moving Average
- 37.54
- 200-Day Moving Average
- 38.72
- Relative Strength Index (RSI)
- 41.93
- Average Volume (3m)
- 197.75K
Important Dates
Kwan's International Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Kwan's International Co., Ltd. as a current ratio of 3.80, with Debt / Equity ratio of 4.84%
- Current Ratio
- 3.80
- Quick Ratio
- 3.80
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -6.14
- Interest Coverage Ratio
- -31.82
Taxes
In the past 12 months, Kwan's International Co., Ltd. has paid -1.31M in taxes.
- Income Tax
- -1.31M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Kwan's International Co., Ltd. EV to EBITDA ratio is 29.91, with an EV/FCF ratio of 20.26.
- EV to Sales
- 2.51
- EV to EBITDA
- 29.91
- EV to Free Cash Flow
- 20.26
- EV to Operating Cash Flow
- 19.26
Balance Sheet
Kwan's International Co., Ltd. has TWD 962.38M in cash and marketable securities with TWD 331.44M in debt, giving a net cash position of TWD 630.95M billion.
- Cash & Marketable Securities
- TWD 962.38M
- Total Debt
- TWD 331.44M
- Net Cash
- TWD 630.95M
- Net Cash Per Share
- TWD 5.41
- Tangible Book Value Per Share
- TWD 11.00
Margins
Gross margin is 11.56%, with operating margin of 6.15%, and net profit margin of 10.48%.
- Gross Margin
- 11.56%
- Operating Margin
- 6.15%
- Pretax Margin
- 11.02%
- Net Profit Margin
- 10.48%
- EBITDA Margin
- 8.39%
- EBIT Margin
- 6.95%
Analyst Forecast
The average price target for Kwan's International 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
- 101.67%
- EPS Growth Forecast
- ―
