Stock 1560 KINIK COMPANY
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Financials Kinik Company

Equities

1560

TW0001560001

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
243.5 TWD -2.60% Intraday chart for Kinik Company -5.44% +26.82%
Apr. 25 Kinik Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 24 Kinik Company announced that it expects to receive TWD 1 billion in funding CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 9,715 9,368 17,155 15,162 27,781 35,294 -
Enterprise Value (EV) 1 9,715 9,368 17,155 15,162 28,758 34,581 33,376
P/E ratio - 18.4 x - - 32.5 x 29.9 x 19.9 x
Yield - - - - 1.3% 1.55% 2.12%
Capitalization / Revenue 2 x - 2.85 x 2.19 x 4.35 x 5.14 x 4.44 x
EV / Revenue 2 x - 2.85 x 2.19 x 4.51 x 5.04 x 4.2 x
EV / EBITDA - - 11 x - 18 x 16.3 x 15.5 x
EV / FCF -17.5 x - - - 38 x 23.6 x 20.9 x
FCF Yield -5.71% - - - 2.63% 4.24% 4.79%
Price to Book 2.27 x - - 2.68 x 4.51 x 5.47 x 4.24 x
Nbr of stocks (in thousands) 141,000 141,078 141,778 143,713 144,692 144,944 -
Reference price 2 68.90 66.40 121.0 105.5 192.0 243.5 243.5
Announcement Date 2/25/20 2/23/21 2/23/22 2/23/23 2/29/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 4,868 - 6,028 6,908 6,381 6,862 7,941
EBITDA 1 - - 1,564 - 1,596 2,119 2,155
EBIT 1 673.2 - 933.8 1,431 989.2 1,320 1,651
Operating Margin 13.83% - 15.49% 20.71% 15.5% 19.23% 20.79%
Earnings before Tax (EBT) 1 - - - - 1,060 1,463 2,175
Net income 1 - 512.3 - - 852.1 1,194 1,773
Net margin - - - - 13.35% 17.4% 22.33%
EPS 2 - 3.600 - - 5.910 8.140 12.23
Free Cash Flow 1 -554.7 - - - 756.9 1,465 1,598
FCF margin -11.39% - - - 11.86% 21.35% 20.12%
FCF Conversion (EBITDA) - - - - 47.42% 69.14% 74.15%
FCF Conversion (Net income) - - - - 88.82% 122.7% 90.13%
Dividend per Share 2 - - - - 2.500 3.770 5.170
Announcement Date 2/25/20 2/23/21 2/23/22 2/23/23 2/29/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,536 1,645 1,858 1,815 1,589 1,575 1,649 1,594 1,595 1,696 1,872 1,869 1,725 1,870
EBITDA 1 - - - - - - - 425 402.7 480 606 614 - -
EBIT 1 274.5 325.6 476.8 371.5 256.9 225.3 279.9 273.4 261.3 308.8 387.8 383 284 328
Operating Margin 17.87% 19.8% 25.66% 20.46% 16.16% 14.3% 16.98% 17.15% 16.38% 18.2% 20.71% 20.49% 16.46% 17.54%
Earnings before Tax (EBT) 1 - - - - - - - 201.7 - 351 407 384 - -
Net income 1 - - - - - - - 160 - 281 325 319 - -
Net margin - - - - - - - 10.03% - 16.57% 17.36% 17.07% - -
EPS 2 - - - - - - - 1.110 - 1.940 2.240 2.200 - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/23/22 4/26/22 7/26/22 10/28/22 2/23/23 7/26/23 10/27/23 2/29/24 4/25/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - 977 - -
Net Cash position 1 - - - - - 713 1,918
Leverage (Debt/EBITDA) - - - - 0.612 x - -
Free Cash Flow 1 -555 - - - 757 1,465 1,598
ROE (net income / shareholders' equity) 12.6% - 14.8% - 14.3% 17.1% 18.7%
ROA (Net income/ Total Assets) 7.37% - 6.9% - 8.78% 10.5% 11.3%
Assets 1 - - - - 9,704 11,404 15,704
Book Value Per Share 2 30.40 - - 39.40 42.60 44.50 57.50
Cash Flow per Share 2 - - - - 8.840 17.00 15.40
Capex 1 1,552 - 256 - 532 500 332
Capex / Sales 31.88% - 4.24% - 8.34% 7.29% 4.18%
Announcement Date 2/25/20 2/23/21 2/23/22 2/23/23 2/29/24 - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kinik Company

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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