Keding Enterprises Statistics

Total Valuation

TPE:6655 has a market cap or net worth of TWD 10.23 billion. The enterprise value is 15.14 billion.

Market Cap	10.23B
Enterprise Value	15.14B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6655 has 78.69 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	n/a
Shares Outstanding	78.69M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	0.09%
Float	21.59M

Valuation Ratios

The trailing PE ratio is 26.42.

PE Ratio	26.42
Forward PE	n/a
PS Ratio	4.07
PB Ratio	4.14
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.67, with an EV/FCF ratio of -92.21.

EV / Earnings	39.18
EV / Sales	6.05
EV / EBITDA	26.67
EV / EBIT	32.82
EV / FCF	-92.21

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.03.

Current Ratio	1.06
Quick Ratio	0.26
Debt / Equity	2.03
Debt / EBITDA	8.85
Debt / FCF	-30.58
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.71% in the last 52 weeks. The beta is -0.09, so TPE:6655's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+9.71%
50-Day Moving Average	130.25
200-Day Moving Average	131.33
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	7,295

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, TPE:6655 had revenue of TWD 2.50 billion and earned 386.37 million in profits. Earnings per share was 4.92.

Revenue	2.50B
Gross Profit	1.30B
Operating Income	461.21M
Pretax Income	472.60M
Net Income	386.37M
EBITDA	550.14M
EBIT	461.21M
Earnings Per Share (EPS)	4.92

Full Income Statement

Balance Sheet

The company has 116.08 million in cash and 5.02 billion in debt, giving a net cash position of -4.90 billion or -62.32 per share.

Cash & Cash Equivalents	116.08M
Total Debt	5.02B
Net Cash	-4.90B
Net Cash Per Share	-62.32
Equity (Book Value)	2.48B
Book Value Per Share	31.43
Working Capital	102.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.42 million and capital expenditures -624.58 million, giving a free cash flow of -164.16 million.

Operating Cash Flow	460.42M
Capital Expenditures	-624.58M
Free Cash Flow	-164.16M
FCF Per Share	-2.09

Full Cash Flow Statement

Margins

Gross margin is 51.98%, with operating and profit margins of 18.42% and 15.43%.

Gross Margin	51.98%
Operating Margin	18.42%
Pretax Margin	18.88%
Profit Margin	15.43%
EBITDA Margin	21.98%
EBIT Margin	18.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 6.87%.

Dividend Per Share	9.00
Dividend Yield	6.87%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	242.18%
Buyback Yield	-1.36%
Shareholder Yield	5.51%
Earnings Yield	3.78%
FCF Yield	-1.60%

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

Scores

TPE:6655 has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a