Kian Shen Statistics
Total Valuation
Kian Shen has a market cap or net worth of TWD 4.51 billion. The enterprise value is 2.96 billion.
| Market Cap | 4.51B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Kian Shen has 73.40 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 73.40M |
| Shares Outstanding | 73.40M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.01M |
Valuation Ratios
The trailing PE ratio is 19.13.
| PE Ratio | 19.13 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -16.51.
| EV / Earnings | 12.54 |
| EV / Sales | 2.37 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 10.16 |
| EV / FCF | -16.51 |
Financial Position
The company has a current ratio of 5.65
| Current Ratio | 5.65 |
| Quick Ratio | 4.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 56.25 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, Kian Shen has paid 76.85 million in taxes.
| Income Tax | 76.85M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has decreased by -3.31% in the last 52 weeks. The beta is 0.27, so Kian Shen's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 62.62 |
| 200-Day Moving Average | 64.20 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 31,836 |
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, Kian Shen had revenue of TWD 1.25 billion and earned 235.77 million in profits. Earnings per share was 3.21.
| Revenue | 1.25B |
| Gross Profit | 184.17M |
| Operating Income | 41.17M |
| Pretax Income | 312.62M |
| Net Income | 235.77M |
| EBITDA | 129.58M |
| EBIT | 41.17M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 1.55 billion in cash and n/a in debt, with a net cash position of 1.55 billion or 21.11 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | n/a |
| Net Cash | 1.55B |
| Net Cash Per Share | 21.11 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 68.43 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was -66.66 million and capital expenditures -112.44 million, giving a free cash flow of -179.10 million.
| Operating Cash Flow | -66.66M |
| Capital Expenditures | -112.44M |
| Depreciation & Amortization | 88.40M |
| Net Borrowing | n/a |
| Free Cash Flow | -179.10M |
| FCF Per Share | -2.44 |
Margins
Gross margin is 14.78%, with operating and profit margins of 3.31% and 18.93%.
| Gross Margin | 14.78% |
| Operating Margin | 3.31% |
| Pretax Margin | 25.10% |
| Profit Margin | 18.93% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 3.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | -9.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.51% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 5.23% |
| FCF Yield | -3.97% |
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
The last stock split was on September 13, 2016. It was a forward split with a ratio of 1.06.
| Last Split Date | Sep 13, 2016 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
Kian Shen has an Altman Z-Score of 5.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 4 |