Kenda Rubber Industrial Statistics

Total Valuation

TPE:2106 has a market cap or net worth of TWD 25.26 billion. The enterprise value is 35.15 billion.

Market Cap	25.26B
Enterprise Value	35.15B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

TPE:2106 has 954.89 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	954.89M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	44.10%
Owned by Institutions (%)	9.19%
Float	513.34M

Valuation Ratios

The trailing PE ratio is 20.35 and the forward PE ratio is 14.38.

PE Ratio	20.35
Forward PE	14.38
PS Ratio	0.74
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	54.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 75.65.

EV / Earnings	28.33
EV / Sales	1.03
EV / EBITDA	10.85
EV / EBIT	23.86
EV / FCF	75.65

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.91.

Current Ratio	2.28
Quick Ratio	1.17
Debt / Equity	0.91
Debt / EBITDA	5.91
Debt / FCF	41.19
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	2.92M
Profits Per Employee	105,910
Employee Count	11,717
Asset Turnover	0.75
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.60% in the last 52 weeks. The beta is 0.21, so TPE:2106's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-17.60%
50-Day Moving Average	27.42
200-Day Moving Average	29.76
Relative Strength Index (RSI)	32.26
Average Volume (20 Days)	328,202

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, TPE:2106 had revenue of TWD 34.20 billion and earned 1.24 billion in profits. Earnings per share was 1.30.

Revenue	34.20B
Gross Profit	7.54B
Operating Income	1.47B
Pretax Income	1.65B
Net Income	1.24B
EBITDA	3.04B
EBIT	1.47B
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 9.24 billion in cash and 19.14 billion in debt, giving a net cash position of -9.90 billion or -10.36 per share.

Cash & Cash Equivalents	9.24B
Total Debt	19.14B
Net Cash	-9.90B
Net Cash Per Share	-10.36
Equity (Book Value)	21.08B
Book Value Per Share	22.08
Working Capital	14.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -1.63 billion, giving a free cash flow of 464.67 million.

Operating Cash Flow	2.10B
Capital Expenditures	-1.63B
Free Cash Flow	464.67M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 22.04%, with operating and profit margins of 4.30% and 3.63%.

Gross Margin	22.04%
Operating Margin	4.30%
Pretax Margin	4.83%
Profit Margin	3.63%
EBITDA Margin	8.88%
EBIT Margin	4.30%
FCF Margin	1.36%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.19%.

Dividend Per Share	1.10
Dividend Yield	4.19%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	76.95%
Buyback Yield	-0.02%
Shareholder Yield	4.17%
Earnings Yield	4.91%
FCF Yield	1.84%

Dividend Details

Stock Splits

The last stock split was on July 14, 2023. It was a forward split with a ratio of 1.050010446.

Last Split Date	Jul 14, 2023
Split Type	Forward
Split Ratio	1.050010446

Scores

TPE:2106 has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a