Kinpo Electronics, Inc.

Kinpo Electronics, Inc.

2312.TW
Kinpo Electronics, Inc.TW flagTaiwan Stock Exchange
35.55
TWD
+0.70
- -
53.52BMarket Cap

Total Valuation

Kinpo Electronics, Inc. carries a market capitalization of 53.52B, placing it among publicly traded companies globally. Its enterprise value stands at 73.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.52B
Enterprise Value73.98B

Share Statistics

Kinpo Electronics, Inc. currently has 1.51B shares outstanding.

Shares Outstanding1.51B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kinpo Electronics, Inc. trades at a trailing price-to-earnings ratio of 21.25. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.94.

PE Ratio21.25
PS Ratio0.20
PB Ratio1.94
P/TBV Ratio0.95
P/FCF Ratio3.41
P/OCF Ratio5.38

Enterprise Valuation

On an enterprise value basis, Kinpo Electronics, Inc. trades at an EV/EBITDA multiple of 18.39 and an EV/FCF ratio of 6.86. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA18.39
EV / EBIT18.39
EV / FCF6.86

Financial Position

Kinpo Electronics, Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.51, indicating elevated leverage, while an interest coverage ratio of 3.06 demonstrates adequate ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.22
Debt / Equity111.51
Debt / EBITDA10.15
Interest Coverage3.06

Financial Efficiency

Kinpo Electronics, Inc. posts a return on equity of 9.21 and a return on invested capital of 3.97.

Return on Equity (ROE)9.21
Return on Assets (ROA)1.34
Return on Invested Capital (ROIC)3.97
Return on Capital Employed (ROCE)2.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.31

Taxes

Over the trailing twelve months, Kinpo Electronics, Inc. has paid 682.65M in income taxes, reflecting an effective tax rate of 24.11.

Income Tax682.65M
Effective Tax Rate24.11

Stock Price Statistics

Kinpo Electronics, Inc.'s stock has gained approximately 84.19689% over the past 52 weeks. The 50-day moving average sits at 33.30, while the 200-day moving average is 25.91.

Beta (5Y)N/A
52-Week Price Change84.19689%
50-Day Moving Average33.30
200-Day Moving Average25.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kinpo Electronics, Inc. generated 163.50B in revenue and converted that into 1.57B in net income, yielding earnings per share of 1.44. EBITDA reached 4.02B, while operating income came in at 4.02B.

Revenue163.50B
Gross Profit10.33B
Operating Income4.02B
Pretax Income2.83B
Net Income1.57B
EBITDA4.02B
EBIT4.02B
Earnings Per Share (EPS)1.44

Balance Sheet

Kinpo Electronics, Inc. holds 14.12B in cash and equivalents against 40.83B in total debt, resulting in a net debt position of 26.71B. Total book value stands at 17.25B, with working capital of 11.74B providing operational flexibility.

Cash & Cash Equivalents14.12B
Total Debt40.83B
Net Debt26.71B
Equity (Book Value)17.25B
Book Value Per Share11.57
Working Capital11.74B

Cash Flow

Kinpo Electronics, Inc. produced 6.21B in operating cash flow over the past twelve months. After subtracting -3.57B in capital expenditures, free cash flow totaled 2.63B - equivalent to 1.77 per share.

Operating Cash Flow6.21B
Capital Expenditures-3.57B
Free Cash Flow2.63B
FCF Per Share1.77

Margins

Kinpo Electronics, Inc. operates with a gross margin of 6.32, reflecting its pricing power and cost economics. The operating margin of 2.46 and net profit margin of 0.96 provide insight into operational efficiency.

Gross Margin6.32
Operating Margin2.46
Pretax Margin1.73
Profit Margin0.96
EBITDA Margin2.46

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.07
FCF Yield29.29

Stock Splits

Kinpo Electronics, Inc.'s most recent stock split took place on July 21, 2008 with a 50:51 split ratio.

Last Split Date7/21/2008
Split Ratio50:51

Scores

Kinpo Electronics, Inc. posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.91