Taiwan · Delayed Price · Currency is TWD Kenda Rubber Industrial Statistics
Total Valuation
TPE:2106 has a market cap or net worth of TWD 17.86 billion. The enterprise value is 28.57 billion.
| Market Cap | 17.86B |
| Enterprise Value | 28.57B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPE:2106 has 954.89 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 954.89M |
| Shares Outstanding | 954.89M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 42.86% |
| Owned by Institutions (%) | 5.68% |
| Float | 525.16M |
Valuation Ratios
The trailing PE ratio is 143.85 and the forward PE ratio is 34.63.
| PE Ratio | 143.85 |
| Forward PE | 34.63 |
| PS Ratio | 0.53 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 25.12.
| EV / Earnings | 227.85 |
| EV / Sales | 0.84 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 48.74 |
| EV / FCF | 25.12 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.71 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 8.39 |
| Debt / FCF | 17.62 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 10,703 |
| Employee Count | 11,717 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, TPE:2106 has paid 272.87 million in taxes.
| Income Tax | 272.87M |
| Effective Tax Rate | 68.51% |
Stock Price Statistics
The stock price has decreased by -29.30% in the last 52 weeks. The beta is 0.20, so TPE:2106's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -29.30% |
| 50-Day Moving Average | 19.27 |
| 200-Day Moving Average | 20.56 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 983,528 |
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 33.96 billion and earned 125.41 million in profits. Earnings per share was 0.13.
| Revenue | 33.96B |
| Gross Profit | 6.51B |
| Operating Income | 578.95M |
| Pretax Income | 398.28M |
| Net Income | 125.41M |
| EBITDA | 2.39B |
| EBIT | 578.95M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 9.33 billion in cash and 20.05 billion in debt, with a net cash position of -10.72 billion or -11.22 per share.
| Cash & Cash Equivalents | 9.33B |
| Total Debt | 20.05B |
| Net Cash | -10.72B |
| Net Cash Per Share | -11.22 |
| Equity (Book Value) | 19.56B |
| Book Value Per Share | 19.68 |
| Working Capital | 15.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | 335.17M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 1.19 |
Margins
Gross margin is 19.16%, with operating and profit margins of 1.70% and 0.37%.
| Gross Margin | 19.16% |
| Operating Margin | 1.70% |
| Pretax Margin | 1.17% |
| Profit Margin | 0.37% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 1.70% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 837.58% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 0.70% |
| FCF Yield | 6.37% |
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 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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |