Kuo Toong International Co., Ltd. (8936) Stock Statistics & Valuation Metrics

Kuo Toong International Co., Ltd. has a market cap or net worth of TWD 10.02B. The enterprise value is TWD 19.43B.

Market Cap

TWD 10.02B

Enterprise Value

TWD 19.43B

Kuo Toong International Co., Ltd. has 248,078,160 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

248,078,160

Owned by Insiders

―

Owned by Institutions

4.67%

Kuo Toong International Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

8.68%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

38.24M

Profits Per Employee

6.14M

Employee Count

165

Asset Turnover

0.45

Inventory Turnover

20.39

The current PE Ratio of Kuo Toong International Co., Ltd. is 9.46. Kuo Toong International Co., Ltd.’s PEG ratio is 0.35.

PE Ratio

9.46

PS Ratio

1.48

PB Ratio

1.60

Price to FCF

28.93

Price to Operating Cash Flow

22.77

PEG Ratio

0.35

In the last 12 months, Kuo Toong International Co., Ltd. had revenue of 6.31B and earned 1.01B in profits. Earnings per share was 4.08.

Revenue

6.31B

Gross Profit

1.64B

Operating Income

1.39B

Pretax Income

1.38B

Net Income

1.01B

EBITDA

1.54B

Earnings Per Share (EPS)

4.08

In the last 12 months, operating cash flow was 446.15M and capital expenditures -95.03M, giving a free cash flow of 351.12M billion.

Operating Cash Flow

446.15M

Free Cash Flow

351.12M

Free Cash Flow per Share

1.42

Kuo Toong International Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.43%

Dividend Per Share

―

Dividend Yield

7.43%

Payout Ratio

N/A

Free Cash Flow Yield

3.44%

Earnings Yield

10.56%

Beta

0.51

52-Week Price Change

-34.84%

50-Day Moving Average

47.83

200-Day Moving Average

49.19

Relative Strength Index (RSI)

12.42

Average Volume (3m)

1.18M

Kuo Toong International Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 16, 2027

Ex-Dividend Date

―

Kuo Toong International Co., Ltd. as a current ratio of 2.12, with Debt / Equity ratio of 54.19%

Current Ratio

2.12

Quick Ratio

2.05

Debt to Market Cap

0.25

Net Debt to EBITDA

1.95

Interest Coverage Ratio

40.67

In the past 12 months, Kuo Toong International Co., Ltd. has paid 293.88M in taxes.

Income Tax

293.88M

Effective Tax Rate

0.21

Kuo Toong International Co., Ltd. EV to EBITDA ratio is 8.09, with an EV/FCF ratio of 36.84.

EV to Sales

1.88

EV to EBITDA

8.09

EV to Free Cash Flow

36.84

EV to Operating Cash Flow

28.99

Kuo Toong International Co., Ltd. has TWD 2.23B in cash and marketable securities with TWD 3.68B in debt, giving a net cash position of -TWD 1.46B billion.

Cash & Marketable Securities

TWD 2.23B

Total Debt

TWD 3.68B

Net Cash

-TWD 1.46B

Net Cash Per Share

-TWD 5.87

Tangible Book Value Per Share

TWD 26.26

Gross margin is 24.23%, with operating margin of 21.03%, and net profit margin of 15.68%.

Gross Margin

24.23%

Operating Margin

21.03%

Pretax Margin

21.11%

Net Profit Margin

15.68%

EBITDA Margin

23.28%

EBIT Margin

21.04%

The average price target for Kuo Toong 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

27.31%

EPS Growth Forecast

26.91%