Taiwan · Delayed Price · Currency is TWD KENT Industrial Statistics
Total Valuation
KENT Industrial has a market cap or net worth of TWD 2.90 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KENT Industrial has 110.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 110.30M |
| Shares Outstanding | 110.30M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 1.96% |
| Float | 56.26M |
Valuation Ratios
The trailing PE ratio is 27.44.
| PE Ratio | 27.44 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 17.83 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 15.15.
| EV / Earnings | 23.43 |
| EV / Sales | 3.17 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 15.31 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.79 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 251.60 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 9.37% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 349,492 |
| Employee Count | 301 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, KENT Industrial has paid 62.83 million in taxes.
| Income Tax | 62.83M |
| Effective Tax Rate | 37.23% |
Stock Price Statistics
The stock price has decreased by -0.19% 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 | -0.19% |
| 50-Day Moving Average | 25.20 |
| 200-Day Moving Average | 25.05 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 116,722 |
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 778.09 million and earned 105.20 million in profits. Earnings per share was 0.95.
| Revenue | 778.09M |
| Gross Profit | 307.42M |
| Operating Income | 161.03M |
| Pretax Income | 168.75M |
| Net Income | 105.20M |
| EBITDA | 223.02M |
| EBIT | 161.03M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 483.12 million in cash and 4.92 million in debt, with a net cash position of 478.20 million or 4.34 per share.
| Cash & Cash Equivalents | 483.12M |
| Total Debt | 4.92M |
| Net Cash | 478.20M |
| Net Cash Per Share | 4.34 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 13.88 |
| Working Capital | 682.23M |
Cash Flow
In the last 12 months, operating cash flow was 209.70 million and capital expenditures -46.97 million, giving a free cash flow of 162.73 million.
| Operating Cash Flow | 209.70M |
| Capital Expenditures | -46.97M |
| Free Cash Flow | 162.73M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 39.51%, with operating and profit margins of 20.70% and 13.52%.
| Gross Margin | 39.51% |
| Operating Margin | 20.70% |
| Pretax Margin | 21.69% |
| Profit Margin | 13.52% |
| EBITDA Margin | 28.66% |
| EBIT Margin | 20.70% |
| FCF Margin | 20.91% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 11.30%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 11.30% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 314.56% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 11.31% |
| Earnings Yield | 3.63% |
| FCF Yield | 5.61% |
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 5.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 5 |