KENT Industrial Statistics

Total Valuation

KENT Industrial has a market cap or net worth of TWD 2.78 billion. The enterprise value is 2.22 billion.

Market Cap	2.78B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KENT Industrial has 110.30 million shares outstanding. The number of shares has increased by 5.68% in one year.

Current Share Class	n/a
Shares Outstanding	110.30M
Shares Change (YoY)	+5.68%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	0.29%
Float	54.07M

Valuation Ratios

The trailing PE ratio is 26.51.

PE Ratio	26.51
Forward PE	n/a
PS Ratio	4.02
PB Ratio	1.50
P/TBV Ratio	1.54
P/FCF Ratio	25.78
P/OCF Ratio	24.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 20.63.

EV / Earnings	21.16
EV / Sales	3.22
EV / EBITDA	10.71
EV / EBIT	16.26
EV / FCF	20.63

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.02.

Current Ratio	4.17
Quick Ratio	2.36
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	0.42
Interest Coverage	171.08

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	6.74%
Revenue Per Employee	2.30M
Profits Per Employee	349,355
Employee Count	301
Asset Turnover	0.31
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.03% in the last 52 weeks. The beta is 0.07, so KENT Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-8.03%
50-Day Moving Average	27.45
200-Day Moving Average	27.94
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	268,232

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 691.90 million and earned 105.16 million in profits. Earnings per share was 0.95.

Revenue	691.90M
Gross Profit	278.50M
Operating Income	136.87M
Pretax Income	201.18M
Net Income	105.16M
EBITDA	200.66M
EBIT	136.87M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 645.12 million in cash and 44.95 million in debt, giving a net cash position of 600.17 million or 5.44 per share.

Cash & Cash Equivalents	645.12M
Total Debt	44.95M
Net Cash	600.17M
Net Cash Per Share	5.44
Equity (Book Value)	1.85B
Book Value Per Share	16.39
Working Capital	896.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.03 million and capital expenditures -6.19 million, giving a free cash flow of 107.84 million.

Operating Cash Flow	114.03M
Capital Expenditures	-6.19M
Free Cash Flow	107.84M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 40.25%, with operating and profit margins of 19.78% and 15.20%.

Gross Margin	40.25%
Operating Margin	19.78%
Pretax Margin	29.08%
Profit Margin	15.20%
EBITDA Margin	29.00%
EBIT Margin	19.78%
FCF Margin	15.59%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 12.00%.

Dividend Per Share	3.00
Dividend Yield	12.00%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	157.34%
Buyback Yield	-5.68%
Shareholder Yield	6.32%
Earnings Yield	3.78%
FCF Yield	3.88%

Dividend Details

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 5.07.

Altman Z-Score	5.07
Piotroski F-Score	n/a