Taiwan
· Delayed Price · Currency is TWD KENT Industrial Statistics
Total Valuation
KENT Industrial has a market cap or net worth of TWD 2.76 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KENT Industrial has 110.30 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 110.30M |
| Shares Outstanding | 110.30M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 0.30% |
| Float | 53.09M |
Valuation Ratios
The trailing PE ratio is 40.11.
| PE Ratio | 40.11 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 9.92.
| EV / Earnings | 24.50 |
| EV / Sales | 2.87 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 16.74 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.05 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.20 |
| Interest Coverage | 169.02 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 7.17% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 283,070 |
| Employee Count | 301 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, KENT Industrial has paid 72.17 million in taxes.
| Income Tax | 72.17M |
| Effective Tax Rate | 45.66% |
Stock Price Statistics
The stock price has decreased by -10.23% in the last 52 weeks. The beta is 0.06, so KENT Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -10.23% |
| 50-Day Moving Average | 25.34 |
| 200-Day Moving Average | 27.79 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 48,757 |
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, KENT Industrial had revenue of TWD 728.33 million and earned 85.20 million in profits. Earnings per share was 0.77.
| Revenue | 728.33M |
| Gross Profit | 267.67M |
| Operating Income | 124.74M |
| Pretax Income | 158.07M |
| Net Income | 85.20M |
| EBITDA | 191.84M |
| EBIT | 124.74M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 758.65 million in cash and 42.68 million in debt, giving a net cash position of 715.98 million or 6.49 per share.
| Cash & Cash Equivalents | 758.65M |
| Total Debt | 42.68M |
| Net Cash | 715.98M |
| Net Cash Per Share | 6.49 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 14.05 |
| Working Capital | 666.42M |
Cash Flow
In the last 12 months, operating cash flow was 245.94 million and capital expenditures -35.39 million, giving a free cash flow of 210.55 million.
| Operating Cash Flow | 245.94M |
| Capital Expenditures | -35.39M |
| Free Cash Flow | 210.55M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 36.75%, with operating and profit margins of 17.13% and 11.70%.
| Gross Margin | 36.75% |
| Operating Margin | 17.13% |
| Pretax Margin | 21.70% |
| Profit Margin | 11.70% |
| EBITDA Margin | 26.34% |
| EBIT Margin | 17.13% |
| FCF Margin | 28.91% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 11.95%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 11.95% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 194.19% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 12.02% |
| Earnings Yield | 3.09% |
| FCF Yield | 7.64% |
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 September 16, 2008. It was a forward split with a ratio of 1.12.
| Last Split Date | Sep 16, 2008 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
KENT Industrial has an Altman Z-Score of 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |