King's Metal Fiber Technologies Co., Ltd. (6832) Stock Statistics & Valuation Metrics
Total Valuation
King's Metal Fiber Technologies Co., Ltd. has a market cap or net worth of TWD 1.87B. The enterprise value is ―.
- Market Cap
- TWD 1.87B
- Enterprise Value
- ―
Share Statistics
King's Metal Fiber Technologies Co., Ltd. has 26,410,654 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,410,654
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
King's Metal Fiber Technologies Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.28%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.28%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 4.42M
- Profits Per Employee
- 769.55K
- Employee Count
- 108
- Asset Turnover
- 0.48
- Inventory Turnover
- 1.56
Valuation Ratios
The current PE Ratio of King's Metal Fiber Technologies Co., Ltd. is 20.14. King's Metal Fiber Technologies Co., Ltd.’s PEG ratio is 0.77.
- PE Ratio
- 20.14
- PS Ratio
- 3.92
- PB Ratio
- 3.64
- Price to FCF
- 14.89
- Price to Operating Cash Flow
- 14.18
- PEG Ratio
- 0.77
Income Statement
In the last 12 months, King's Metal Fiber Technologies Co., Ltd. had revenue of 477.28M and earned 83.11M in profits. Earnings per share was 3.15.
- Revenue
- 477.28M
- Gross Profit
- 226.14M
- Operating Income
- 106.64M
- Pretax Income
- 102.83M
- Net Income
- 83.11M
- EBITDA
- 143.54M
- Earnings Per Share (EPS)
- 3.15
Cash Flow
In the last 12 months, operating cash flow was 138.00M and capital expenditures -6.54M, giving a free cash flow of 131.46M billion.
- Operating Cash Flow
- 138.00M
- Free Cash Flow
- 131.46M
- Free Cash Flow per Share
- 4.98
Dividends & Yields
King's Metal Fiber Technologies Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.26%
- Dividend Per Share
- ―
- Dividend Yield
- 2.26%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.72%
- Earnings Yield
- 4.96%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- 39.45%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 46.93
- Average Volume (3m)
- 17.05K
Financial Position
King's Metal Fiber Technologies Co., Ltd. as a current ratio of 2.41, with Debt / Equity ratio of 75.22%
- Current Ratio
- 2.41
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 1.44
- Interest Coverage Ratio
- 12.51
Taxes
In the past 12 months, King's Metal Fiber Technologies Co., Ltd. has paid 19.71M in taxes.
- Income Tax
- 19.71M
- Effective Tax Rate
- 0.19
Enterprise Valuation
King's Metal Fiber Technologies Co., Ltd. EV to EBITDA ratio is 13.91, with an EV/FCF ratio of 16.01.
- EV to Sales
- 4.22
- EV to EBITDA
- 13.91
- EV to Free Cash Flow
- 16.01
- EV to Operating Cash Flow
- 15.25
Balance Sheet
King's Metal Fiber Technologies Co., Ltd. has TWD 227.91M in cash and marketable securities with TWD 375.69M in debt, giving a net cash position of -TWD 147.78M billion.
- Cash & Marketable Securities
- TWD 227.91M
- Total Debt
- TWD 375.69M
- Net Cash
- -TWD 147.78M
- Net Cash Per Share
- -TWD 5.60
- Tangible Book Value Per Share
- TWD 20.05
Margins
Gross margin is 48.78%, with operating margin of 22.51%, and net profit margin of 19.48%.
- Gross Margin
- 48.78%
- Operating Margin
- 22.51%
- Pretax Margin
- 24.15%
- Net Profit Margin
- 19.48%
- EBITDA Margin
- 30.35%
- EBIT Margin
- 22.51%
Analyst Forecast
The average price target for King's Metal Fiber Technologies 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
- 11.75%
- EPS Growth Forecast
- 25.80%
