Taiwan · Delayed Price · Currency is TWD Keding Enterprises Statistics
Total Valuation
TPE:6655 has a market cap or net worth of TWD 10.99 billion. The enterprise value is 16.23 billion.
| Market Cap | 10.99B |
| Enterprise Value | 16.23B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPE:6655 has 78.50 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 78.50M |
| Shares Outstanding | 78.50M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 0.09% |
| Float | 20.07M |
Valuation Ratios
The trailing PE ratio is 28.93.
| PE Ratio | 28.93 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 60.44 |
| P/OCF Ratio | 20.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.52, with an EV/FCF ratio of 89.25.
| EV / Earnings | 42.62 |
| EV / Sales | 5.57 |
| EV / EBITDA | 28.52 |
| EV / EBIT | 36.62 |
| EV / FCF | 89.25 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.98 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 9.49 |
| Debt / FCF | 29.70 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 539 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, TPE:6655 has paid 95.40 million in taxes.
| Income Tax | 95.40M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.14, so TPE:6655's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 123.85 |
| 200-Day Moving Average | 125.33 |
| Relative Strength Index (RSI) | 74.70 |
| Average Volume (20 Days) | 25,852 |
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 2.92 billion and earned 380.74 million in profits. Earnings per share was 4.84.
| Revenue | 2.92B |
| Gross Profit | 1.44B |
| Operating Income | 443.19M |
| Pretax Income | 478.71M |
| Net Income | 380.74M |
| EBITDA | 547.12M |
| EBIT | 443.19M |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 162.10 million in cash and 5.40 billion in debt, with a net cash position of -5.24 billion or -66.72 per share.
| Cash & Cash Equivalents | 162.10M |
| Total Debt | 5.40B |
| Net Cash | -5.24B |
| Net Cash Per Share | -66.72 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 41.68 |
| Working Capital | -43.85M |
Cash Flow
In the last 12 months, operating cash flow was 545.70 million and capital expenditures -363.87 million, giving a free cash flow of 181.83 million.
| Operating Cash Flow | 545.70M |
| Capital Expenditures | -363.87M |
| Depreciation & Amortization | 103.93M |
| Net Borrowing | 273.61M |
| Free Cash Flow | 181.83M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 49.38%, with operating and profit margins of 15.20% and 13.06%.
| Gross Margin | 49.38% |
| Operating Margin | 15.20% |
| Pretax Margin | 16.42% |
| Profit Margin | 13.06% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 15.20% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.66% |
| FCF Payout Ratio | 259.05% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 3.46% |
| FCF Yield | 1.65% |
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
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |