KINGZA International CO.,Ltd.
Taipei ExchangeTotal Valuation
KINGZA International CO.,Ltd. carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.04B |
| Enterprise Value | 1.47B |
Share Statistics
KINGZA International CO.,Ltd. currently has 19.76M shares outstanding.
| Shares Outstanding | 19.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KINGZA International CO.,Ltd. trades at a trailing price-to-earnings ratio of 13.50. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 4.68.
| PE Ratio | 13.50 |
| PS Ratio | 0.69 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 4.02 |
Enterprise Valuation
On an enterprise value basis, KINGZA International CO.,Ltd. trades at an EV/EBITDA multiple of 13.91 and an EV/FCF ratio of 3.49. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 13.91 |
| EV / FCF | 3.49 |
Financial Position
KINGZA International CO.,Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.89, indicating elevated leverage, while an interest coverage ratio of 12.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.64 |
| Debt / Equity | 89.89 |
| Debt / EBITDA | 4.25 |
| Interest Coverage | 12.95 |
Financial Efficiency
KINGZA International CO.,Ltd. posts a return on equity of 33.48 and a return on invested capital of 11.70.
| Return on Equity (ROE) | 33.48 |
| Return on Assets (ROA) | 8.31 |
| Return on Invested Capital (ROIC) | 11.70 |
| Return on Capital Employed (ROCE) | 14.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.38 |
Taxes
Over the trailing twelve months, KINGZA International CO.,Ltd. has paid 10.32M in income taxes, reflecting an effective tax rate of 9.99.
| Income Tax | 10.32M |
| Effective Tax Rate | 9.99 |
Stock Price Statistics
KINGZA International CO.,Ltd.'s stock has declined approximately -15.56982% over the past 52 weeks. The 50-day moving average sits at 52.97, while the 200-day moving average is 60.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.56982% |
| 50-Day Moving Average | 52.97 |
| 200-Day Moving Average | 60.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KINGZA International CO.,Ltd. generated 1.77B in revenue and converted that into 89.87M in net income, yielding earnings per share of 4.66. EBITDA reached 105.42M, while operating income came in at 105.42M.
| Revenue | 1.77B |
| Gross Profit | 853.82M |
| Operating Income | 105.42M |
| Pretax Income | 103.28M |
| Net Income | 89.87M |
| EBITDA | 105.42M |
| EBIT | 105.42M |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
KINGZA International CO.,Ltd. holds 258.33M in cash and equivalents against 447.56M in total debt, resulting in a net debt position of -238.88M. Total book value stands at 259.51M, with working capital of 47.27M providing operational flexibility.
| Cash & Cash Equivalents | 258.33M |
| Total Debt | 447.56M |
| Net Debt | -238.88M |
| Equity (Book Value) | 259.51M |
| Book Value Per Share | 13.21 |
| Working Capital | 47.27M |
Cash Flow
KINGZA International CO.,Ltd. produced 301.84M in operating cash flow over the past twelve months. After subtracting -111.11M in capital expenditures, free cash flow totaled 190.73M - equivalent to 9.71 per share.
| Operating Cash Flow | 301.84M |
| Capital Expenditures | -111.11M |
| Free Cash Flow | 190.73M |
| FCF Per Share | 9.71 |
Margins
KINGZA International CO.,Ltd. operates with a gross margin of 48.20, reflecting its pricing power and cost economics. The operating margin of 5.95 and net profit margin of 5.07 provide insight into operational efficiency.
| Gross Margin | 48.20 |
| Operating Margin | 5.95 |
| Pretax Margin | 5.83 |
| Profit Margin | 5.07 |
| EBITDA Margin | 5.95 |
Dividends & Yields
The company's payout ratio of 30.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.50 |
| Dividend Yield | N/A |
| Payout Ratio | 30.64 |
| Shareholder Yield | 19.19 |
| FCF Yield | 33.46 |
Scores
KINGZA International CO.,Ltd. posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.98 |