Taiwan · Delayed Price · Currency is TWD Kian Shen Statistics
Total Valuation
Kian Shen has a market cap or net worth of TWD 5.11 billion. The enterprise value is 2.93 billion.
| Market Cap | 5.11B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Kian Shen has 73.40 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 73.40M |
| Shares Outstanding | 73.40M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.35M |
Valuation Ratios
The trailing PE ratio is 43.77.
| PE Ratio | 43.77 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -13.16.
| EV / Earnings | 24.98 |
| EV / Sales | 2.34 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 10.50 |
| EV / FCF | -13.16 |
Financial Position
The company has a current ratio of 7.16
| Current Ratio | 7.16 |
| Quick Ratio | 6.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 60.23 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, Kian Shen has paid 167.40 million in taxes.
| Income Tax | 167.40M |
| Effective Tax Rate | 58.83% |
Stock Price Statistics
The stock price has increased by +6.91% in the last 52 weeks. The beta is 0.26, so Kian Shen's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +6.91% |
| 50-Day Moving Average | 62.27 |
| 200-Day Moving Average | 64.30 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 71,092 |
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 117.15 million in profits. Earnings per share was 1.59.
| Revenue | 1.25B |
| Gross Profit | 198.68M |
| Operating Income | 44.03M |
| Pretax Income | 284.55M |
| Net Income | 117.15M |
| EBITDA | 136.73M |
| EBIT | 44.03M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 2.18 billion in cash and n/a in debt, with a net cash position of 2.18 billion or 29.73 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | n/a |
| Net Cash | 2.18B |
| Net Cash Per Share | 29.73 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 69.39 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was -127.11 million and capital expenditures -95.24 million, giving a free cash flow of -222.35 million.
| Operating Cash Flow | -127.11M |
| Capital Expenditures | -95.24M |
| Depreciation & Amortization | 92.70M |
| Net Borrowing | n/a |
| Free Cash Flow | -222.35M |
| FCF Per Share | -3.03 |
Margins
Gross margin is 15.89%, with operating and profit margins of 3.52% and 9.37%.
| Gross Margin | 15.89% |
| Operating Margin | 3.52% |
| Pretax Margin | 22.76% |
| Profit Margin | 9.37% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 3.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | -9.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 194.23% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 2.29% |
| FCF Yield | -4.35% |
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 6.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 4 |