KMC (Kuei Meng) International Inc.
Taiwan Stock ExchangeTotal Valuation
KMC (Kuei Meng) International Inc. carries a market capitalization of 10.95B, placing it among publicly traded companies globally. Its enterprise value stands at 10.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.95B |
| Enterprise Value | 10.93B |
Share Statistics
KMC (Kuei Meng) International Inc. currently has 126.00M shares outstanding.
| Shares Outstanding | 126.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KMC (Kuei Meng) International Inc. trades at a trailing price-to-earnings ratio of 11.84. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 2.15.
| PE Ratio | 11.84 |
| PS Ratio | 2.44 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 9.82 |
Enterprise Valuation
On an enterprise value basis, KMC (Kuei Meng) International Inc. trades at an EV/EBITDA multiple of 10.74 and an EV/FCF ratio of 6.94. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.34 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 10.74 |
| EV / FCF | 6.94 |
Financial Position
KMC (Kuei Meng) International Inc. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.65, indicating elevated leverage, while an interest coverage ratio of 16.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.87 |
| Quick Ratio | 1.14 |
| Debt / Equity | 34.65 |
| Debt / EBITDA | 3.02 |
| Interest Coverage | 16.91 |
Financial Efficiency
KMC (Kuei Meng) International Inc. posts a return on equity of 17.99 and a return on invested capital of 6.36.
| Return on Equity (ROE) | 17.99 |
| Return on Assets (ROA) | 7.13 |
| Return on Invested Capital (ROIC) | 6.36 |
| Return on Capital Employed (ROCE) | 11.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.21 |
Taxes
Over the trailing twelve months, KMC (Kuei Meng) International Inc. has paid 329.78M in income taxes, reflecting an effective tax rate of 25.47.
| Income Tax | 329.78M |
| Effective Tax Rate | 25.47 |
Stock Price Statistics
KMC (Kuei Meng) International Inc.'s stock has declined approximately -8.52632% over the past 52 weeks. The 50-day moving average sits at 83.81, while the 200-day moving average is 88.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.52632% |
| 50-Day Moving Average | 83.81 |
| 200-Day Moving Average | 88.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KMC (Kuei Meng) International Inc. generated 4.68B in revenue and converted that into 965.02M in net income, yielding earnings per share of 7.30. EBITDA reached 1.02B, while operating income came in at 1.02B.
| Revenue | 4.68B |
| Gross Profit | 2.07B |
| Operating Income | 1.02B |
| Pretax Income | 1.29B |
| Net Income | 965.02M |
| EBITDA | 1.02B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 7.30 |
Balance Sheet
KMC (Kuei Meng) International Inc. holds 3.57B in cash and equivalents against 3.08B in total debt, resulting in a net debt position of 925.52M. Total book value stands at 5.31B, with working capital of 2.71B providing operational flexibility.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 3.08B |
| Net Debt | 925.52M |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 42.16 |
| Working Capital | 2.71B |
Cash Flow
KMC (Kuei Meng) International Inc. produced 1.16B in operating cash flow over the past twelve months. After subtracting -365.53M in capital expenditures, free cash flow totaled 798.45M - equivalent to 6.34 per share.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -365.53M |
| Free Cash Flow | 798.45M |
| FCF Per Share | 6.34 |
Margins
KMC (Kuei Meng) International Inc. operates with a gross margin of 44.23, reflecting its pricing power and cost economics. The operating margin of 21.76 and net profit margin of 20.63 provide insight into operational efficiency.
| Gross Margin | 44.23 |
| Operating Margin | 21.76 |
| Pretax Margin | 27.68 |
| Profit Margin | 20.63 |
| EBITDA Margin | 21.76 |
Dividends & Yields
The company's payout ratio of 60.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.66 |
| Dividend Yield | N/A |
| Payout Ratio | 60.81 |
| Shareholder Yield | 5.99 |
| FCF Yield | 12.75 |
Stock Splits
KMC (Kuei Meng) International Inc.'s most recent stock split took place on July 17, 2018 with a 20:21 split ratio.
| Last Split Date | 7/17/2018 |
| Split Ratio | 20:21 |
Scores
KMC (Kuei Meng) International Inc. posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.75 |