Kerry TJ Logistics Company Statistics

Total Valuation

Kerry TJ Logistics Company has a market cap or net worth of TWD 18.35 billion. The enterprise value is 25.47 billion.

Market Cap	18.35B
Enterprise Value	25.47B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Kerry TJ Logistics Company has 467.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	467.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	2.40%
Float	172.36M

Valuation Ratios

The trailing PE ratio is 16.38.

PE Ratio	16.38
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.56
P/FCF Ratio	15.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 20.96.

EV / Earnings	22.73
EV / Sales	2.07
EV / EBITDA	8.36
EV / EBIT	15.57
EV / FCF	20.96

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.67.

Current Ratio	0.90
Quick Ratio	0.85
Debt / Equity	0.67
Debt / EBITDA	2.72
Debt / FCF	6.82
Interest Coverage	11.39

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	4.09%
Return on Capital (ROIC)	4.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	126.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.11% in the last 52 weeks. The beta is 0.48, so Kerry TJ Logistics Company's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+4.11%
50-Day Moving Average	39.39
200-Day Moving Average	39.93
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	135,353

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, Kerry TJ Logistics Company had revenue of TWD 12.30 billion and earned 1.12 billion in profits. Earnings per share was 2.40.

Revenue	12.30B
Gross Profit	2.30B
Operating Income	1.63B
Pretax Income	1.57B
Net Income	1.12B
EBITDA	2.50B
EBIT	1.63B
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 8.29 billion in debt, giving a net cash position of -6.53 billion or -13.97 per share.

Cash & Cash Equivalents	1.76B
Total Debt	8.29B
Net Cash	-6.53B
Net Cash Per Share	-13.97
Equity (Book Value)	12.34B
Book Value Per Share	25.16
Working Capital	-456.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.22 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-1.19B
Free Cash Flow	1.22B
FCF Per Share	2.60

Full Cash Flow Statement

Margins

Gross margin is 18.67%, with operating and profit margins of 13.27% and 9.11%.

Gross Margin	18.67%
Operating Margin	13.27%
Pretax Margin	12.73%
Profit Margin	9.11%
EBITDA Margin	20.37%
EBIT Margin	13.27%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 6.58%.

Dividend Per Share	2.60
Dividend Yield	6.58%
Dividend Growth (YoY)	57.58%
Years of Dividend Growth	n/a
Payout Ratio	68.78%
Buyback Yield	0.00%
Shareholder Yield	6.58%
Earnings Yield	6.10%
FCF Yield	6.62%

Dividend Details

Stock Splits

The last stock split was on July 23, 1998. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 23, 1998
Split Type	Forward
Split Ratio	1.1

Scores

Kerry TJ Logistics Company has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a