Stock 1560 KINIK COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kinik Company

Equities

1560

TW0001560001

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
328 TWD +1.08% Intraday chart for Kinik Company +7.72% +70.83%
06-26 Kinik Company Announces Common Stock Dividend Distribution, Payable on August 02, 2024 CI
04-25 Kinik Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,715 9,368 17,155 15,162 27,781 47,541 - -
Enterprise Value (EV) 1 9,715 9,368 17,155 15,162 28,758 48,019 46,176 45,102
P/E ratio - 18.4 x - - 32.5 x 39.8 x 27.6 x 20.5 x
Yield - - - - 1.3% 1.21% 1.65% 2.38%
Capitalization / Revenue 2 x - 2.85 x 2.19 x 4.35 x 6.88 x 5.86 x 4.65 x
EV / Revenue 2 x - 2.85 x 2.19 x 4.51 x 6.95 x 5.69 x 4.41 x
EV / EBITDA - - 11 x - 18 x 25.5 x 20 x 13.4 x
EV / FCF -17.5 x - - - 38 x 31.6 x 25 x 16.3 x
FCF Yield -5.71% - - - 2.63% 3.17% 4.01% 6.13%
Price to Book 2.27 x - - 2.68 x 4.51 x 7.33 x 6.05 x 5.54 x
Nbr of stocks (in thousands) 141,000 141,078 141,778 143,713 144,692 144,944 - -
Reference price 2 68.90 66.40 121.0 105.5 192.0 328.0 328.0 328.0
Announcement Date 25/02/20 23/02/21 23/02/22 23/02/23 29/02/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,868 - 6,028 6,908 6,381 6,913 8,111 10,225
EBITDA 1 - - 1,564 - 1,596 1,882 2,310 3,375
EBIT 1 673.2 - 933.8 1,431 989.2 1,323 1,767 2,741
Operating Margin 13.83% - 15.49% 20.71% 15.5% 19.13% 21.79% 26.81%
Earnings before Tax (EBT) 1 - - - - 1,060 1,463 2,088 2,771
Net income 1 - 512.3 - - 852.1 1,204 1,724 2,321
Net margin - - - - 13.35% 17.41% 21.26% 22.7%
EPS 2 - 3.600 - - 5.910 8.250 11.90 16.00
Free Cash Flow 1 -554.7 - - - 756.9 1,520 1,850 2,766
FCF margin -11.39% - - - 11.86% 21.99% 22.82% 27.05%
FCF Conversion (EBITDA) - - - - 47.42% 80.75% 80.12% 81.96%
FCF Conversion (Net income) - - - - 88.82% 126.3% 107.31% 119.17%
Dividend per Share 2 - - - - 2.500 3.980 5.415 7.820
Announcement Date 25/02/20 23/02/21 23/02/22 23/02/23 29/02/24 - - -
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 - - - - - - - 201.7 321.2 351 407 384 - -
Net income 1 - - - - - - - 160 256.7 281 325 319 - -
Net margin - - - - - - - 10.03% 16.09% 16.57% 17.36% 17.07% - -
EPS 2 - - - - - - - 1.110 1.750 2.060 2.195 2.235 2.420 2.790
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 23/02/22 26/04/22 26/07/22 28/10/22 23/02/23 26/07/23 27/10/23 29/02/24 25/04/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 977 478 - -
Net Cash position 1 - - - - - - 1,365 2,439
Leverage (Debt/EBITDA) - - - - 0.612 x 0.2539 x - -
Free Cash Flow 1 -555 - - - 757 1,520 1,851 2,766
ROE (net income / shareholders' equity) 12.6% - 14.8% - 14.3% 18.2% 20.5% 29%
ROA (Net income/ Total Assets) 7.37% - 6.9% - 8.78% 11.8% 12.4% 18.1%
Assets 1 - - - - 9,704 10,212 13,877 12,823
Book Value Per Share 2 30.40 - - 39.40 42.60 44.70 54.20 59.20
Cash Flow per Share 2 - - - - 8.840 17.00 15.40 -
Capex 1 1,552 - 256 - 532 345 288 201
Capex / Sales 31.88% - 4.24% - 8.34% 4.99% 3.55% 1.97%
Announcement Date 25/02/20 23/02/21 23/02/22 23/02/23 29/02/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Machine Tools

1st Jan change Capi.
KINIK COMPANY Stock Kinik Company
+70.83% 1.46B
DMG MORI CO., LTD. Stock DMG Mori Co., Ltd.
+58.45% 3.67B
KENNAMETAL INC. Stock Kennametal Inc.
-8.72% 1.85B
SHENYANG MACHINE TOOL CO., LTD. Stock Shenyang Machine Tool Co., Ltd.
-12.25% 1.73B
NINGBO HAITIAN PRECISION MACHINERY CO.,LTD. Stock Ningbo Haitian Precision Machinery Co.,Ltd.
-12.39% 1.65B
SHENZHEN YINGHE TECHNOLOGY CO., LTD Stock Shenzhen Yinghe Technology Co., Ltd
-3.31% 1.58B
GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GROUP CORPORATION LIMITED Stock Guangdong Create Century Intelligent Equipment Group Corporation Limited
-3.16% 1.4B
OKUMA CORPORATION Stock Okuma Corporation
+22.67% 1.36B
MAX CO., LTD. Stock Max Co., Ltd.
+17.96% 1.11B
OSG CORPORATION Stock OSG Corporation
-1.66% 1.11B
Machine Tools
  1. Stock Market
  2. Equities
  3. 1560 Stock
  4. Financials Kinik Company