Taiwan
· Delayed Price · Currency is TWD Kenda Rubber Industrial Statistics
Total Valuation
Kenda Rubber Industrial has a market cap or net worth of TWD 28.74 billion. The enterprise value is 36.59 billion.
| Market Cap | 28.74B |
| Enterprise Value | 36.59B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Kenda Rubber Industrial has 954.89 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 954.89M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 47.40% |
| Owned by Institutions (%) | 8.95% |
| Float | 481.85M |
Valuation Ratios
The trailing PE ratio is 16.63 and the forward PE ratio is 17.50.
| PE Ratio | 16.63 |
| Forward PE | 17.50 |
| PS Ratio | 0.82 |
| PB Ratio | 1.40 |
| P/FCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 10.99.
| EV / Earnings | 21.10 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 15.63 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.25 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 5.37 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 3.17% |
| Return on Capital (ROIC) | 3.76% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 148,024 |
| Employee Count | 11,717 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.75% in the last 52 weeks. The beta is 0.27, so Kenda Rubber Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +3.75% |
| 50-Day Moving Average | 30.76 |
| 200-Day Moving Average | 31.84 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 1,113,429 |
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 34.91 billion and earned 1.73 billion in profits. Earnings per share was 1.81.
| Revenue | 34.91B |
| Gross Profit | 8.03B |
| Operating Income | 2.33B |
| Pretax Income | 2.24B |
| Net Income | 1.73B |
| EBITDA | 3.91B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 10.04 billion in cash and 17.89 billion in debt, giving a net cash position of -7.85 billion or -8.22 per share.
| Cash & Cash Equivalents | 10.04B |
| Total Debt | 17.89B |
| Net Cash | -7.85B |
| Net Cash Per Share | -8.22 |
| Equity (Book Value) | 20.55B |
| Book Value Per Share | 21.52 |
| Working Capital | 13.96B |
Cash Flow
In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -1.26 billion, giving a free cash flow of 3.33 billion.
| Operating Cash Flow | 4.59B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 3.33B |
| FCF Per Share | 3.49 |
Margins
Gross margin is 22.99%, with operating and profit margins of 6.67% and 4.97%.
| Gross Margin | 22.99% |
| Operating Margin | 6.67% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.97% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 6.67% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.22% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 6.01% |
| FCF Yield | 11.59% |
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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | n/a |