Keda Industrial Group Co., Ltd. (SWX:KEDA)

Keda Industrial Group Statistics

Total Valuation

SWX:KEDA has a market cap or net worth of CHF 2.82 billion. The enterprise value is 3.47 billion.

Market Cap	2.82B
Enterprise Value	3.47B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+2.52%
Owned by Insiders (%)	36.84%
Owned by Institutions (%)	8.46%
Float	801.40M

Valuation Ratios

The trailing PE ratio is 17.36.

PE Ratio	17.36
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.61
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	12.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of -110.29.

EV / Earnings	21.35
EV / Sales	1.84
EV / EBITDA	10.68
EV / EBIT	13.74
EV / FCF	-110.29

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.48.

Current Ratio	1.61
Quick Ratio	0.96
Debt / Equity	0.48
Debt / EBITDA	2.65
Debt / FCF	-26.99
Interest Coverage	8.27

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	11.07%
Revenue Per Employee	98,523
Profits Per Employee	8,599
Employee Count	18,919
Asset Turnover	0.60
Inventory Turnover	2.53

Taxes

In the past 12 months, SWX:KEDA has paid 30.87 million in taxes.

Income Tax	30.87M
Effective Tax Rate	10.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.00
200-Day Moving Average	16.00
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:KEDA had revenue of CHF 1.86 billion and earned 162.69 million in profits. Earnings per share was 0.09.

Revenue	1.86B
Gross Profit	505.61M
Operating Income	249.27M
Pretax Income	286.66M
Net Income	162.69M
EBITDA	319.84M
EBIT	249.27M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 558.14 million in cash and 850.18 million in debt, giving a net cash position of -292.04 million.

Cash & Cash Equivalents	558.14M
Total Debt	850.18M
Net Cash	-292.04M
Net Cash Per Share	n/a
Equity (Book Value)	1.76B
Book Value Per Share	0.74
Working Capital	671.29M

Cash Flow

In the last 12 months, operating cash flow was 234.55 million and capital expenditures -266.04 million, giving a free cash flow of -31.50 million.

Operating Cash Flow	234.55M
Capital Expenditures	-266.04M
Free Cash Flow	-31.50M
FCF Per Share	n/a

Margins

Gross margin is 27.13%, with operating and profit margins of 13.37% and 8.73%.

Gross Margin	27.13%
Operating Margin	13.37%
Pretax Margin	15.38%
Profit Margin	8.73%
EBITDA Margin	17.16%
EBIT Margin	13.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.12
Dividend Yield	0.72%
Dividend Growth (YoY)	-43.94%
Years of Dividend Growth	n/a
Payout Ratio	39.03%
Buyback Yield	0.85%
Shareholder Yield	1.57%
Earnings Yield	5.76%
FCF Yield	-1.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:KEDA has an Altman Z-Score of 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	7