Taiwan · Delayed Price · Currency is TWD Kian Shen Statistics
Total Valuation
Kian Shen has a market cap or net worth of TWD 4.82 billion. The enterprise value is 2.68 billion.
| Market Cap | 4.82B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.35M |
Valuation Ratios
The trailing PE ratio is 44.76.
| PE Ratio | 44.76 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.88 |
| EV / Sales | 2.04 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 10.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.36
| Current Ratio | 4.36 |
| Quick Ratio | 3.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 71.21 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, Kian Shen has paid 195.76 million in taxes.
| Income Tax | 195.76M |
| Effective Tax Rate | 64.54% |
Stock Price Statistics
The stock price has decreased by -7.34% in the last 52 weeks. The beta is 0.31, so Kian Shen's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -7.34% |
| 50-Day Moving Average | 67.30 |
| 200-Day Moving Average | 64.48 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 19,426 |
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 1.31 billion and earned 107.58 million in profits. Earnings per share was 1.47.
| Revenue | 1.31B |
| Gross Profit | 216.65M |
| Operating Income | 52.13M |
| Pretax Income | 303.33M |
| Net Income | 107.58M |
| EBITDA | 148.38M |
| EBIT | 52.13M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 2.14 billion in cash and no debt, with a net cash position of 2.14 billion or 29.13 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | n/a |
| Net Cash | 2.14B |
| Net Cash Per Share | 29.13 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 67.96 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was -55.70 million and capital expenditures -128.77 million, giving a free cash flow of -184.48 million.
| Operating Cash Flow | -55.70M |
| Capital Expenditures | -128.77M |
| Depreciation & Amortization | 96.26M |
| Net Borrowing | n/a |
| Free Cash Flow | -184.48M |
| FCF Per Share | -2.51 |
Margins
Gross margin is 16.55%, with operating and profit margins of 3.98% and 8.22%.
| Gross Margin | 16.55% |
| Operating Margin | 3.98% |
| Pretax Margin | 23.17% |
| Profit Margin | 8.22% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 3.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | -9.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 211.51% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 2.23% |
| FCF Yield | -3.83% |
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 4.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 4 |