Kwang Ming Silk Mill Co., Ltd.

As of June 30, 2026, Kwang Ming Silk Mill Co., Ltd. carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kwang Ming Silk Mill Co., Ltd. has 40.46M shares outstanding.

As of June 30, 2026, Kwang Ming Silk Mill Co., Ltd. trades at a trailing price-to-earnings ratio of 26.41. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 1.00.

As of June 30, 2026, Kwang Ming Silk Mill Co., Ltd. trades at an EV/EBITDA multiple of 24.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 442.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kwang Ming Silk Mill Co., Ltd. trades at an EV/FCF ratio of 29.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.34B versus a market cap of 1.43B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kwang Ming Silk Mill Co., Ltd. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.77, indicating elevated leverage, while an interest coverage ratio of 30.21 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kwang Ming Silk Mill Co., Ltd. posted a return on equity (ROE) of 3.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.55, useful for judging operating efficiency across full business cycles. The company generates approximately 6.75M in revenue per employee across its workforce of 145.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.53 indicates how many times Kwang Ming Silk Mill Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kwang Ming Silk Mill Co., Ltd. recorded 3.25M in income tax expense. That works out to an effective tax rate of 5.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 57.48M, leaving 54.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kwang Ming Silk Mill Co., Ltd.'s stock has declined approximately 29.98% over the past 52 weeks. The 50-day moving average sits at 36.66, while the 200-day moving average is 41.70.

Over the twelve months ended June 30, 2026, Kwang Ming Silk Mill Co., Ltd. generated 982.35M in revenue and converted that into 54.23M in net income, yielding earnings per share of 1.33. EBITDA reached 54.41M, while operating income came in at 4.53M.

As of June 30, 2026, Kwang Ming Silk Mill Co., Ltd. holds 168.79M in cash and equivalents against 81.97M in total debt, resulting in a net debt position of -94.47M. Total book value stands at 1.42B, with working capital of 191.52M providing operational flexibility.

Kwang Ming Silk Mill Co., Ltd. produced 43.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -436,000.00 in capital expenditures, free cash flow totaled 43.29M - equivalent to 1.07 per share.

Over the twelve months ended June 30, 2026, Kwang Ming Silk Mill Co., Ltd. posted a gross margin of 5.40, reflecting its pricing power and cost economics. The operating margin of 0.46 and net profit margin of 5.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kwang Ming Silk Mill Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kwang Ming Silk Mill Co., Ltd. shareholders.

Kwang Ming Silk Mill Co., Ltd.'s most recent stock split took place on April 20, 2016 with a 589:643 split ratio.

As of June 30, 2026, Kwang Ming Silk Mill Co., Ltd. has an Altman Z-Score of 5.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.