Keding Enterprises Statistics

Total Valuation

Keding Enterprises has a market cap or net worth of TWD 11.17 billion. The enterprise value is 14.94 billion.

Market Cap	11.17B
Enterprise Value	14.94B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Keding Enterprises has 77.87 million shares outstanding. The number of shares has increased by 0.84% in one year.

Shares Outstanding	77.87M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	0.08%
Float	17.91M

Valuation Ratios

The trailing PE ratio is 31.62.

PE Ratio	31.62
Forward PE	n/a
PS Ratio	4.36
PB Ratio	4.79
P/FCF Ratio	52.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 70.52.

EV / Earnings	41.99
EV / Sales	6.07
EV / EBITDA	25.32
EV / EBIT	31.39
EV / FCF	70.52

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 165.43.

Current Ratio	1.24
Quick Ratio	0.32
Debt / Equity	165.43
Debt / EBITDA	6.54
Debt / FCF	18.21
Interest Coverage	7.74

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	4.43%
Return on Capital (ROIC)	4.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.55% in the last 52 weeks. The beta is -0.04, so Keding Enterprises's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+21.55%
50-Day Moving Average	138.30
200-Day Moving Average	124.23
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	51,501

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, Keding Enterprises had revenue of TWD 2.46 billion and earned 355.86 million in profits. Earnings per share was 4.54.

Revenue	2.46B
Gross Profit	1.25B
Operating Income	476.05M
Pretax Income	438.28M
Net Income	355.86M
EBITDA	566.83M
EBIT	476.05M
Earnings Per Share (EPS)	4.54

Full Income Statement

Balance Sheet

The company has 93.81 million in cash and 3.86 billion in debt, giving a net cash position of -3.77 billion or -48.36 per share.

Cash & Cash Equivalents	93.81M
Total Debt	3.86B
Net Cash	-3.77B
Net Cash Per Share	-48.36
Equity (Book Value)	2.33B
Book Value Per Share	29.93
Working Capital	319.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 639.89 million and capital expenditures -427.98 million, giving a free cash flow of 211.91 million.

Operating Cash Flow	639.89M
Capital Expenditures	-427.98M
Free Cash Flow	211.91M
FCF Per Share	2.72

Full Cash Flow Statement

Margins

Gross margin is 50.68%, with operating and profit margins of 19.33% and 14.45%.

Gross Margin	50.68%
Operating Margin	19.33%
Pretax Margin	17.79%
Profit Margin	14.45%
EBITDA Margin	23.01%
EBIT Margin	19.33%
FCF Margin	8.60%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 6.34%.

Dividend Per Share	9.00
Dividend Yield	6.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	117.56%
Buyback Yield	-0.84%
Shareholder Yield	5.50%
Earnings Yield	3.16%
FCF Yield	1.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a