Kim Forest Enterprise Co., Ltd. (6645) Stock Statistics & Valuation Metrics
Total Valuation
Kim Forest Enterprise Co., Ltd. has a market cap or net worth of TWD 776.02M. The enterprise value is TWD 1.36B.
- Market Cap
- TWD 776.02M
- Enterprise Value
- TWD 1.36B
Share Statistics
Kim Forest Enterprise Co., Ltd. has 60,864,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,864,050
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kim Forest Enterprise Co., Ltd.’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -15.80%.
- Return on Equity (ROE)
- -0.30
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -15.80%
- Return on Capital Employed (ROCE)
- -0.21
- Revenue Per Employee
- 4.22M
- Profits Per Employee
- -1.13M
- Employee Count
- 130
- Asset Turnover
- 0.54
- Inventory Turnover
- 3.43
Valuation Ratios
The current PE Ratio of Kim Forest Enterprise Co., Ltd. is -5.74. Kim Forest Enterprise Co., Ltd.’s PEG ratio is -0.21.
- PE Ratio
- -5.74
- PS Ratio
- 1.30
- PB Ratio
- 1.85
- Price to FCF
- -8.71
- Price to Operating Cash Flow
- -13.24
- PEG Ratio
- -0.21
Income Statement
In the last 12 months, Kim Forest Enterprise Co., Ltd. had revenue of 549.14M and earned -146.45M in profits. Earnings per share was -2.41.
- Revenue
- 549.14M
- Gross Profit
- 71.75M
- Operating Income
- -142.46M
- Pretax Income
- -147.88M
- Net Income
- -146.45M
- EBITDA
- -74.34M
- Earnings Per Share (EPS)
- -2.41
Cash Flow
In the last 12 months, operating cash flow was -58.70M and capital expenditures -30.76M, giving a free cash flow of -89.47M billion.
- Operating Cash Flow
- -58.70M
- Free Cash Flow
- -89.47M
- Free Cash Flow per Share
- -1.48
Dividends & Yields
Kim Forest Enterprise 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
- -11.48%
- Earnings Yield
- -17.45%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -42.05%
- 50-Day Moving Average
- 12.99
- 200-Day Moving Average
- 13.93
- Relative Strength Index (RSI)
- 44.40
- Average Volume (3m)
- 49.38K
Important Dates
Kim Forest Enterprise Co., Ltd. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Kim Forest Enterprise Co., Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 78.54%
- Current Ratio
- 1.23
- Quick Ratio
- 0.82
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- -3.52
- Interest Coverage Ratio
- -17.34
Taxes
In the past 12 months, Kim Forest Enterprise Co., Ltd. has paid 134.00K in taxes.
- Income Tax
- 134.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Kim Forest Enterprise Co., Ltd. EV to EBITDA ratio is -19.07, with an EV/FCF ratio of -13.04.
- EV to Sales
- 1.95
- EV to EBITDA
- -19.07
- EV to Free Cash Flow
- -13.04
- EV to Operating Cash Flow
- -19.87
Balance Sheet
Kim Forest Enterprise Co., Ltd. has TWD 100.54M in cash and marketable securities with TWD 473.47M in debt, giving a net cash position of -TWD 372.94M billion.
- Cash & Marketable Securities
- TWD 100.54M
- Total Debt
- TWD 473.47M
- Net Cash
- -TWD 372.94M
- Net Cash Per Share
- -TWD 6.13
- Tangible Book Value Per Share
- TWD 7.12
Margins
Gross margin is 14.74%, with operating margin of -22.41%, and net profit margin of -22.63%.
- Gross Margin
- 14.74%
- Operating Margin
- -22.41%
- Pretax Margin
- -23.32%
- Net Profit Margin
- -22.63%
- EBITDA Margin
- -10.20%
- EBIT Margin
- -22.29%
Analyst Forecast
The average price target for Kim Forest Enterprise 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
- 17.17%
- EPS Growth Forecast
- 23.22%
