Valuation Kinik Company

Equities

End-of-day quote Taiwan S.E. Other stock markets 2026-01-22			5-day change	1st Jan Change
431.50 ^TWD	+2.01%		+0.35%	+8.83%

Dec. 24	Kinik Company Announces Establishment of Nominating Committee, Effective December 24, 2025	CI
Nov. 07	Kinik Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	9,368	17,155	15,162	27,781	41,773	63,405	63,405	-
Change	-	83.13%	-11.62%	83.23%	50.37%	51.78%	0%	-
Enterprise Value (EV) ¹	9,368	17,155	15,162	28,758	41,835	62,570	62,469	61,321
Change	-	83.13%	-11.62%	89.67%	45.47%	49.56%	-0.16%	-1.84%
P/E ratio	18.4x	-	-	32.5x	40.4x	50.1x	34x	30.2x
PBR	-	-	2.68x	4.51x	5.86x	8.18x	6.99x	5.85x
PEG	-	-	-	-	2x	2.3x	0.7x	2.4x
Capitalization / Revenue	-	2.85x	2.19x	4.35x	5.95x	7.77x	6.45x	5.54x
EV / Revenue	-	2.85x	2.19x	4.51x	5.96x	7.67x	6.35x	5.36x
EV / EBITDA	-	11x	-	18x	24.1x	31.2x	23.5x	18.9x
EV / EBIT	-	18.4x	10.6x	29.1x	36.2x	45.7x	30x	23.9x
EV / FCF	-	-	-	38x	33x	49.5x	53.4x	26.7x
FCF Yield	-	-	-	2.63%	3.03%	2.02%	1.87%	3.75%
Dividend per Share ²	-	-	-	2.5	-	4.04	5.093	6.517
Rate of return	-	-	-	1.3%	-	0.94%	1.18%	1.51%
EPS ²	3.6	-	-	5.91	7.1	8.619	12.68	14.31
Distribution rate	-	-	-	42.3%	-	46.9%	40.2%	45.6%
Net sales ¹	-	6,028	6,908	6,381	7,019	8,162	9,835	11,436
EBITDA ¹	-	1,564	-	1,596	1,733	2,006	2,656	3,242
EBIT ¹	-	933.8	1,431	989.2	1,155	1,368	2,085	2,561
Net income ¹	512.3	-	-	852.1	1,035	1,262	1,771	2,186
Net Debt ¹	-	-	-	976.9	61.32	-835.4	-936.4	-2,084
Reference price ²	66.40	121.00	105.50	192.00	286.50	431.50	431.50	431.50
Nbr of stocks (in thousands)	141,078	141,778	143,713	144,692	145,806	146,941	146,941	-
Announcement Date	2/23/21	2/23/22	2/23/23	2/29/24	2/26/25	-	-	-

¹TWD in Million²TWD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
KINIK COMPANY	49.97x	7.66x	31.19x	0.81%	2.01B
SHENZHEN YINGHE TECHNOLOGY CO., LTD	32.75x	2.01x	19.81x	0.37%	2.64B
KENNAMETAL INC.	20.58x	1.45x	9.34x	2.3%	2.64B
DMG MORI CO., LTD.	17.35x	1.32x	12.33x	3.72%	2.48B
GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GROUP CORPORATION LIMITED	35.78x	-	-	-	2.27B
PRECISION TSUGAMI (CHINA) CORPORATION LIMITED	11.95x	2.27x	7.77x	3.03%	1.84B
Average	28.07x	2.95x	16.09x	2.04%	2.31B
Weighted average by Cap.	27.90x	2.76x	15.89x	2.02%