Taiwan · Delayed Price · Currency is TWD KENT Industrial Statistics
Total Valuation
KENT Industrial has a market cap or net worth of TWD 2.83 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
KENT Industrial has 110.30 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 110.30M |
| Shares Outstanding | 110.30M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 1.22% |
| Float | 56.89M |
Valuation Ratios
The trailing PE ratio is 17.80.
| PE Ratio | 17.80 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.13 |
| EV / Sales | 2.33 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 8.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.40 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 2,917.69 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 15.44%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 15.44% |
| Return on Capital Employed (ROCE) | 13.56% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 530,927 |
| Employee Count | 301 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, KENT Industrial has paid 106.04 million in taxes.
| Income Tax | 106.04M |
| Effective Tax Rate | 39.92% |
Stock Price Statistics
The stock price has increased by +6.43% 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 | +6.43% |
| 50-Day Moving Average | 25.72 |
| 200-Day Moving Average | 25.23 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 153,096 |
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 899.89 million and earned 159.81 million in profits. Earnings per share was 1.44.
| Revenue | 899.89M |
| Gross Profit | 378.86M |
| Operating Income | 248.00M |
| Pretax Income | 265.62M |
| Net Income | 159.81M |
| EBITDA | 305.65M |
| EBIT | 248.00M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 777.16 million in cash and 2.51 million in debt, with a net cash position of 774.65 million or 7.02 per share.
| Cash & Cash Equivalents | 777.16M |
| Total Debt | 2.51M |
| Net Cash | 774.65M |
| Net Cash Per Share | 7.02 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 14.86 |
| Working Capital | 715.12M |
Cash Flow
In the last 12 months, operating cash flow was -24.22 million and capital expenditures -99.25 million, giving a free cash flow of -123.47 million.
| Operating Cash Flow | -24.22M |
| Capital Expenditures | -99.25M |
| Depreciation & Amortization | 57.65M |
| Net Borrowing | -3.41M |
| Free Cash Flow | -123.47M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 42.10%, with operating and profit margins of 27.56% and 17.76%.
| Gross Margin | 42.10% |
| Operating Margin | 27.56% |
| Pretax Margin | 29.52% |
| Profit Margin | 17.76% |
| EBITDA Margin | 33.97% |
| EBIT Margin | 27.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -65.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 5.65% |
| FCF Yield | -4.36% |
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 3.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 4 |