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Kim Forest Enterprise Co., Ltd.

Kim Forest Enterprise Co., Ltd.

6645.TW
Kim Forest Enterprise Co., Ltd.TW flagTaiwan Stock Exchange
16.15
TWD
+0.60
- -
979.08MMarket Cap

Total Valuation

Kim Forest Enterprise Co., Ltd. carries a market capitalization of 979.08M, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap979.08M
Enterprise Value1.42B

Share Statistics

Kim Forest Enterprise Co., Ltd. currently has 60.62M shares outstanding.

Shares Outstanding60.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 2.21.

PE RatioN/A
PS Ratio2.25
PB Ratio2.21
P/TBV Ratio2.14
P/FCF Ratio-18.53
P/OCF Ratio-8.48

Enterprise Valuation

EV / Sales2.78
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Kim Forest Enterprise Co., Ltd. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.81, indicating elevated leverage, while an interest coverage ratio of -21.63 demonstrates limited ability to service its debt obligations.

Current Ratio1.61
Quick Ratio0.29
Debt / Equity61.81
Debt / EBITDA-2.09
Interest Coverage-21.63

Financial Efficiency

Return on Equity (ROE)-34.53
Return on Assets (ROA)-17.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.90

Taxes

Income Tax2.32M
Effective Tax RateN/A

Stock Price Statistics

Kim Forest Enterprise Co., Ltd.'s stock has declined approximately -9.77654% over the past 52 weeks. The 50-day moving average sits at 13.44, while the 200-day moving average is 17.10.

Beta (5Y)N/A
52-Week Price Change-9.77654%
50-Day Moving Average13.44
200-Day Moving Average17.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kim Forest Enterprise Co., Ltd. generated 511.76M in revenue and converted that into -167.31M in net income, yielding earnings per share of -2.87. EBITDA reached -161.91M, while operating income came in at -161.91M.

Revenue511.76M
Gross Profit68.82M
Operating Income-161.91M
Pretax Income-164.99M
Net Income-167.31M
EBITDA-161.91M
EBIT-161.91M
Earnings Per Share (EPS)-2.87

Balance Sheet

Kim Forest Enterprise Co., Ltd. holds 68.36M in cash and equivalents against 338.12M in total debt, resulting in a net debt position of 196.85M. Total book value stands at 521.55M, with working capital of 144.17M providing operational flexibility.

Cash & Cash Equivalents68.36M
Total Debt338.12M
Net Debt196.85M
Equity (Book Value)521.55M
Book Value Per Share8.93
Working Capital144.17M

Cash Flow

Kim Forest Enterprise Co., Ltd. produced -136.03M in operating cash flow over the past twelve months. After subtracting -73.79M in capital expenditures, free cash flow totaled -209.82M - equivalent to -3.59 per share.

Operating Cash Flow-136.03M
Capital Expenditures-73.79M
Free Cash Flow-209.82M
FCF Per Share-3.59

Margins

Kim Forest Enterprise Co., Ltd. operates with a gross margin of 13.45, reflecting its pricing power and cost economics. The operating margin of -31.64 and net profit margin of -32.69 provide insight into operational efficiency.

Gross Margin13.45
Operating Margin-31.64
Pretax Margin-32.24
Profit Margin-32.69
EBITDA Margin-31.64

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-18.73
FCF Yield-5.40

Stock Splits

Kim Forest Enterprise Co., Ltd.'s most recent stock split took place on July 16, 2024 with a 20:21 split ratio.

Last Split Date7/16/2024
Split Ratio20:21

Scores

Kim Forest Enterprise Co., Ltd. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.60