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 2.20 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
KENT Industrial has 110.30 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 110.30M |
| Shares Outstanding | 110.30M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 1.18% |
| Float | 56.89M |
Valuation Ratios
The trailing PE ratio is 23.41.
| PE Ratio | 23.41 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.31 |
| EV / Sales | 2.64 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 10.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.68 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 936.13 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 398,980 |
| Employee Count | 314 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, KENT Industrial has paid 81.05 million in taxes.
| Income Tax | 81.05M |
| Effective Tax Rate | 40.13% |
Stock Price Statistics
The stock price has increased by +1.21% in the last 52 weeks. The beta is 0.10, so KENT Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +1.21% |
| 50-Day Moving Average | 25.24 |
| 200-Day Moving Average | 25.11 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 119,745 |
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 834.42 million and earned 120.09 million in profits. Earnings per share was 1.07.
| Revenue | 834.42M |
| Gross Profit | 339.34M |
| Operating Income | 204.08M |
| Pretax Income | 201.97M |
| Net Income | 120.09M |
| EBITDA | 260.95M |
| EBIT | 204.08M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 612.61 million in cash and 3.31 million in debt, with a net cash position of 609.30 million or 5.52 per share.
| Cash & Cash Equivalents | 612.61M |
| Total Debt | 3.31M |
| Net Cash | 609.30M |
| Net Cash Per Share | 5.52 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 14.28 |
| Working Capital | 660.29M |
Cash Flow
In the last 12 months, operating cash flow was -95.83 million and capital expenditures -88.41 million, giving a free cash flow of -184.24 million.
| Operating Cash Flow | -95.83M |
| Capital Expenditures | -88.41M |
| Depreciation & Amortization | 56.88M |
| Net Borrowing | -33.88M |
| Free Cash Flow | -184.24M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 40.67%, with operating and profit margins of 24.46% and 14.39%.
| Gross Margin | 40.67% |
| Operating Margin | 24.46% |
| Pretax Margin | 24.20% |
| Profit Margin | 14.39% |
| EBITDA Margin | 31.27% |
| EBIT Margin | 24.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | -65.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 275.55% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 4.35% |
| FCF Yield | -6.67% |
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 4.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 5 |