Keding Enterprises Statistics

Total Valuation

Keding Enterprises has a market cap or net worth of TWD 9.80 billion. The enterprise value is 13.93 billion.

Market Cap	9.80B
Enterprise Value	13.93B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Keding Enterprises has 77.74 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	n/a
Shares Outstanding	77.74M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	0.09%
Float	20.08M

Valuation Ratios

The trailing PE ratio is 26.33.

PE Ratio	26.33
Forward PE	n/a
PS Ratio	3.82
PB Ratio	4.29
P/TBV Ratio	4.31
P/FCF Ratio	77.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.52, with an EV/FCF ratio of 109.99.

EV / Earnings	37.00
EV / Sales	5.49
EV / EBITDA	22.52
EV / EBIT	27.36
EV / FCF	109.99

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.85.

Current Ratio	0.75
Quick Ratio	0.19
Debt / Equity	1.85
Debt / EBITDA	6.85
Debt / FCF	33.45
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	17.35%
Return on Assets (ROA)	4.35%
Return on Capital (ROIC)	5.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.57% 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	+9.57%
50-Day Moving Average	127.36
200-Day Moving Average	129.32
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	5,864

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 2.54 billion and earned 376.47 million in profits. Earnings per share was 4.79.

Revenue	2.54B
Gross Profit	1.32B
Operating Income	509.12M
Pretax Income	462.10M
Net Income	376.47M
EBITDA	598.25M
EBIT	509.12M
Earnings Per Share (EPS)	4.79

Full Income Statement

Balance Sheet

The company has 103.87 million in cash and 4.24 billion in debt, giving a net cash position of -4.13 billion or -53.15 per share.

Cash & Cash Equivalents	103.87M
Total Debt	4.24B
Net Cash	-4.13B
Net Cash Per Share	-53.15
Equity (Book Value)	2.29B
Book Value Per Share	29.37
Working Capital	-554.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 586.68 million and capital expenditures -460.05 million, giving a free cash flow of 126.63 million.

Operating Cash Flow	586.68M
Capital Expenditures	-460.05M
Free Cash Flow	126.63M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 51.90%, with operating and profit margins of 20.06% and 14.83%.

Gross Margin	51.90%
Operating Margin	20.06%
Pretax Margin	18.20%
Profit Margin	14.83%
EBITDA Margin	23.57%
EBIT Margin	20.06%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 7.17%.

Dividend Per Share	9.00
Dividend Yield	7.17%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	173.83%
Buyback Yield	-1.17%
Shareholder Yield	6.00%
Earnings Yield	3.80%
FCF Yield	1.29%

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

Keding Enterprises has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a