Taiwan · Delayed Price · Currency is TWD KENT Industrial Statistics
Total Valuation
KENT Industrial has a market cap or net worth of TWD 2.65 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
KENT Industrial has 110.30 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 110.30M |
| Shares Outstanding | 110.30M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 1.18% |
| Float | 56.22M |
Valuation Ratios
The trailing PE ratio is 22.17.
| PE Ratio | 22.17 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of -28.34.
| EV / Earnings | 17.82 |
| EV / Sales | 2.62 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 11.17 |
| EV / FCF | -28.34 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.94 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.06 |
| Interest Coverage | 334.95 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 398,306 |
| Employee Count | 314 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, KENT Industrial has paid 68.58 million in taxes.
| Income Tax | 68.58M |
| Effective Tax Rate | 36.22% |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is -0.03, so KENT Industrial's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 25.23 |
| 200-Day Moving Average | 25.01 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 96,473 |
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 815.27 million and earned 119.89 million in profits. Earnings per share was 1.08.
| Revenue | 815.27M |
| Gross Profit | 327.63M |
| Operating Income | 191.26M |
| Pretax Income | 189.35M |
| Net Income | 119.89M |
| EBITDA | 257.75M |
| EBIT | 191.26M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 559.42 million in cash and 4.16 million in debt, with a net cash position of 555.26 million or 5.03 per share.
| Cash & Cash Equivalents | 559.42M |
| Total Debt | 4.16M |
| Net Cash | 555.26M |
| Net Cash Per Share | 5.03 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 14.88 |
| Working Capital | 741.20M |
Cash Flow
In the last 12 months, operating cash flow was -22.50 million and capital expenditures -52.87 million, giving a free cash flow of -75.37 million.
| Operating Cash Flow | -22.50M |
| Capital Expenditures | -52.87M |
| Depreciation & Amortization | 66.50M |
| Net Borrowing | -79.89M |
| Free Cash Flow | -75.37M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 40.19%, with operating and profit margins of 23.46% and 14.71%.
| Gross Margin | 40.19% |
| Operating Margin | 23.46% |
| Pretax Margin | 23.23% |
| Profit Margin | 14.71% |
| EBITDA Margin | 31.62% |
| EBIT Margin | 23.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 12.45%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 12.45% |
| Dividend Growth (YoY) | -65.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 276.01% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 12.03% |
| Earnings Yield | 4.53% |
| FCF Yield | -2.85% |
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 5.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 5 |