KGI Financial Holding Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
KGI Financial Holding Co., Ltd. carries a market capitalization of 492.27B, placing it among publicly traded companies globally. Its enterprise value stands at 416.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 492.27B |
| Enterprise Value | 416.40B |
Share Statistics
KGI Financial Holding Co., Ltd. currently has 16.97B shares outstanding.
| Shares Outstanding | 16.97B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KGI Financial Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 9.20. The price-to-sales ratio is 3.70, and the price-to-book ratio stands at 1.21.
| PE Ratio | 9.20 |
| PS Ratio | 3.70 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | -12.97 |
| P/OCF Ratio | -12.25 |
Enterprise Valuation
| EV / Sales | 5.57 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14.18 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 75.42 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.35 |
| Return on Assets (ROA) | 0.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, KGI Financial Holding Co., Ltd. has paid 755.47M in income taxes, reflecting an effective tax rate of 2.45.
| Income Tax | 755.47M |
| Effective Tax Rate | 2.45 |
Stock Price Statistics
KGI Financial Holding Co., Ltd.'s stock has gained approximately 92.05298% over the past 52 weeks. The 50-day moving average sits at 24.87, while the 200-day moving average is 19.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 92.05298% |
| 50-Day Moving Average | 24.87 |
| 200-Day Moving Average | 19.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KGI Financial Holding Co., Ltd. generated 74.82B in revenue and converted that into 30.06B in net income, yielding earnings per share of 1.87.
| Revenue | 74.82B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 30.81B |
| Net Income | 30.06B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
KGI Financial Holding Co., Ltd. holds 123.14B in cash and equivalents against 247.01B in total debt, resulting in a net debt position of -123.14B.
| Cash & Cash Equivalents | 123.14B |
| Total Debt | 247.01B |
| Net Debt | -123.14B |
| Equity (Book Value) | 228.43B |
| Book Value Per Share | 14.25 |
| Working Capital | N/A |
Cash Flow
KGI Financial Holding Co., Ltd. produced -22.58B in operating cash flow over the past twelve months. After subtracting -1.27B in capital expenditures, free cash flow totaled -23.85B - equivalent to -1.49 per share.
| Operating Cash Flow | -22.58B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | -23.85B |
| FCF Per Share | -1.49 |
Margins
KGI Financial Holding Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 41.18 |
| Profit Margin | 40.17 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.62 |
| FCF Yield | -7.71 |
Stock Splits
KGI Financial Holding Co., Ltd.'s most recent stock split took place on August 12, 2010 with a 10:11 split ratio.
| Last Split Date | 8/12/2010 |
| Split Ratio | 10:11 |
Scores
KGI Financial Holding Co., Ltd. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |