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Year on year Ko Ja Cayman Co Ltd 's net income fell -40.53% from 297.45m to 176.89m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 9.77% to 11.17%.
| Gross margin | 28.46% |
|---|---|
| Net profit margin | 7.44% |
| Operating margin | 9.93% |
| Return on assets | 4.34% |
|---|---|
| Return on equity | 5.79% |
| Return on investment | 5.58% |
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Cash flow in TWDView more
In 2023, cash reserves at Ko Ja Cayman Co Ltd fell by 186.08m. However, the company earned 91.70m from its operations for a Cash Flow Margin of 3.63%. In addition the company generated 76.01m cash from investing, though they paid out 350.42m more in financing than they received.
| Cash flow per share | 5.37 |
|---|---|
| Price/Cash flow per share | 9.17 |
| Book value per share | 54.14 |
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| Tangible book value per share | 51.99 |
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Balance sheet in TWDView more
| Current ratio | 3.29 |
|---|---|
| Quick ratio | 2.89 |
| Total debt/total equity | 0.0483 |
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| Total debt/total capital | 0.0446 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -25.00% and -40.43%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 5.24% |
|---|---|
| Div growth rate (5 year) | -8.99% |
| Payout ratio (TTM) | 49.52% |
| EPS growth(5 years) | -2.78 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -24.83 |
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