Kenmec Mechanical Engineering Statistics

Total Valuation

Kenmec Mechanical Engineering has a market cap or net worth of TWD 22.72 billion. The enterprise value is 26.09 billion.

Market Cap	22.72B
Enterprise Value	26.09B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Kenmec Mechanical Engineering has 259.01 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	259.01M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	13.51%
Owned by Institutions (%)	2.16%
Float	190.65M

Valuation Ratios

The trailing PE ratio is 47.58.

PE Ratio	47.58
Forward PE	n/a
PS Ratio	5.63
PB Ratio	5.75
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.70
EV / Sales	6.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.52

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.81.

Current Ratio	1.52
Quick Ratio	1.14
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	-9.04

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is -5.18%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	-3.84%
Return on Capital (ROIC)	-5.18%
Revenue Per Employee	3.90M
Profits Per Employee	462,872
Employee Count	994
Asset Turnover	0.34
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.00% in the last 52 weeks. The beta is 0.73, so Kenmec Mechanical Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+41.00%
50-Day Moving Average	92.82
200-Day Moving Average	87.40
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	4,417,835

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, Kenmec Mechanical Engineering had revenue of TWD 3.88 billion and earned 460.10 million in profits. Earnings per share was 1.84.

Revenue	3.88B
Gross Profit	631.71M
Operating Income	-696.22M
Pretax Income	244.84M
Net Income	460.10M
EBITDA	-412.06M
EBIT	-696.22M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 2.65 billion in cash and 4.38 billion in debt, giving a net cash position of -1.74 billion or -6.70 per share.

Cash & Cash Equivalents	2.65B
Total Debt	4.38B
Net Cash	-1.74B
Net Cash Per Share	-6.70
Equity (Book Value)	5.43B
Book Value Per Share	15.26
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -1.94 billion, giving a free cash flow of -3.06 billion.

Operating Cash Flow	-1.12B
Capital Expenditures	-1.94B
Free Cash Flow	-3.06B
FCF Per Share	-11.82

Full Cash Flow Statement

Margins

Gross margin is 16.29%, with operating and profit margins of -17.95% and 11.86%.

Gross Margin	16.29%
Operating Margin	-17.95%
Pretax Margin	6.31%
Profit Margin	11.86%
EBITDA Margin	-10.63%
EBIT Margin	-17.95%
FCF Margin	-78.94%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 1.94%.

Dividend Per Share	1.70
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	179.36%
Buyback Yield	-0.01%
Shareholder Yield	1.93%
Earnings Yield	2.10%
FCF Yield	-13.48%

Dividend Details

Stock Splits

The last stock split was on August 15, 2011. It was a forward split with a ratio of 1.045481319.

Last Split Date	Aug 15, 2011
Split Type	Forward
Split Ratio	1.045481319

Scores

Kenmec Mechanical Engineering has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a