Taiwan
· Delayed Price · Currency is TWD Kenda Rubber Industrial Statistics
Total Valuation
Kenda Rubber Industrial has a market cap or net worth of TWD 25.35 billion. The enterprise value is 34.37 billion.
| Market Cap | 25.35B |
| Enterprise Value | 34.37B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Kenda Rubber Industrial has 954.89 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 954.89M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 44.98% |
| Owned by Institutions (%) | 9.01% |
| Float | 504.95M |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 14.75.
| PE Ratio | 17.13 |
| Forward PE | 14.75 |
| PS Ratio | 0.73 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 16.02.
| EV / Earnings | 23.23 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 16.89 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.34 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 8.65 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 2.77% |
| Return on Capital (ROIC) | 3.25% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 126,289 |
| Employee Count | 11,717 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.29, so Kenda Rubber Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -10.30% |
| 50-Day Moving Average | 27.60 |
| 200-Day Moving Average | 31.08 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 441,338 |
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, Kenda Rubber Industrial had revenue of TWD 34.77 billion and earned 1.48 billion in profits. Earnings per share was 1.55.
| Revenue | 34.77B |
| Gross Profit | 7.97B |
| Operating Income | 2.03B |
| Pretax Income | 1.92B |
| Net Income | 1.48B |
| EBITDA | 3.59B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 9.55 billion in cash and 18.56 billion in debt, giving a net cash position of -9.01 billion or -9.44 per share.
| Cash & Cash Equivalents | 9.55B |
| Total Debt | 18.56B |
| Net Cash | -9.01B |
| Net Cash Per Share | -9.44 |
| Equity (Book Value) | 20.37B |
| Book Value Per Share | 21.34 |
| Working Capital | 14.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -1.45 billion, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 2.14B |
| FCF Per Share | 2.25 |
Margins
Gross margin is 22.93%, with operating and profit margins of 5.85% and 4.26%.
| Gross Margin | 22.93% |
| Operating Margin | 5.85% |
| Pretax Margin | 5.53% |
| Profit Margin | 4.26% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 5.85% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.53% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 5.84% |
| FCF Yield | 8.46% |
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
Kenda Rubber Industrial has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | n/a |