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

Keda Industrial Group Statistics

Total Valuation

SWX:KEDA has a market cap or net worth of CHF 2.46 billion. The enterprise value is 3.24 billion.

Market Cap	2.46B
Enterprise Value	3.24B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	801.40M

Valuation Ratios

The trailing PE ratio is 17.09.

PE Ratio	17.09
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.48
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of -18.64.

EV / Earnings	22.48
EV / Sales	1.89
EV / EBITDA	10.86
EV / EBIT	14.50
EV / FCF	-18.64

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.52.

Current Ratio	1.48
Quick Ratio	0.85
Debt / Equity	0.52
Debt / EBITDA	2.93
Debt / FCF	-5.01
Interest Coverage	7.79

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	10.34%
Revenue Per Employee	89,746
Profits Per Employee	7,610
Employee Count	18,919
Asset Turnover	0.57
Inventory Turnover	2.41

Taxes

In the past 12 months, SWX:KEDA has paid 24.82 million in taxes.

Income Tax	24.82M
Effective Tax Rate	10.68%

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)	99.78
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 1.70 billion and earned 143.98 million in profits. Earnings per share was 0.08.

Revenue	1.70B
Gross Profit	463.12M
Operating Income	221.89M
Pretax Income	232.48M
Net Income	143.98M
EBITDA	295.18M
EBIT	221.89M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 426.49 million in cash and 869.13 million in debt, giving a net cash position of -442.64 million.

Cash & Cash Equivalents	426.49M
Total Debt	869.13M
Net Cash	-442.64M
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	0.72
Working Capital	519.72M

Cash Flow

In the last 12 months, operating cash flow was 106.47 million and capital expenditures -280.11 million, giving a free cash flow of -173.64 million.

Operating Cash Flow	106.47M
Capital Expenditures	-280.11M
Free Cash Flow	-173.64M
FCF Per Share	n/a

Margins

Gross margin is 27.28%, with operating and profit margins of 13.07% and 8.48%.

Gross Margin	27.28%
Operating Margin	13.07%
Pretax Margin	13.69%
Profit Margin	8.48%
EBITDA Margin	17.38%
EBIT Margin	13.07%
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	89.13%
Buyback Yield	1.24%
Shareholder Yield	1.96%
Earnings Yield	5.85%
FCF Yield	-7.06%

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	5