Kenmec Mechanical Engineering Statistics

Total Valuation

Kenmec Mechanical Engineering has a market cap or net worth of TWD 21.76 billion. The enterprise value is 24.65 billion.

Market Cap	21.76B
Enterprise Value	24.65B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Kenmec Mechanical Engineering has 259.01 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	259.01M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+3.59%
Owned by Insiders (%)	13.52%
Owned by Institutions (%)	4.10%
Float	190.63M

Valuation Ratios

The trailing PE ratio is 63.80.

PE Ratio	63.80
Forward PE	n/a
PS Ratio	6.99
PB Ratio	4.77
P/TBV Ratio	4.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	74.45
EV / Sales	8.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.96

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.55.

Current Ratio	1.67
Quick Ratio	1.17
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	-10.51

Financial Efficiency

Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is -6.62%.

Return on Equity (ROE)	-2.06%
Return on Assets (ROA)	-5.02%
Return on Capital (ROIC)	-6.62%
Revenue Per Employee	3.04M
Profits Per Employee	333,046
Employee Count	994
Asset Turnover	0.27
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.58% 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	+42.58%
50-Day Moving Average	86.85
200-Day Moving Average	93.30
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	1,934,719

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 3.02 billion and earned 331.05 million in profits. Earnings per share was 1.32.

Revenue	3.02B
Gross Profit	406.67M
Operating Income	-900.81M
Pretax Income	-29.10M
Net Income	331.05M
EBITDA	-589.48M
EBIT	-900.81M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 3.38 billion in debt, giving a net cash position of -1.34 billion or -5.17 per share.

Cash & Cash Equivalents	2.04B
Total Debt	3.38B
Net Cash	-1.34B
Net Cash Per Share	-5.17
Equity (Book Value)	6.11B
Book Value Per Share	17.59
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -1.96 billion, giving a free cash flow of -3.10 billion.

Operating Cash Flow	-1.14B
Capital Expenditures	-1.96B
Free Cash Flow	-3.10B
FCF Per Share	-11.96

Full Cash Flow Statement

Margins

Gross margin is 13.47%, with operating and profit margins of -29.83% and 10.96%.

Gross Margin	13.47%
Operating Margin	-29.83%
Pretax Margin	-0.96%
Profit Margin	10.96%
EBITDA Margin	-19.52%
EBIT Margin	-29.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.02%.

Dividend Per Share	1.70
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	127.87%
Buyback Yield	-1.04%
Shareholder Yield	0.99%
Earnings Yield	1.57%
FCF Yield	-14.24%

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a