Kenda Rubber Industrial Co., Ltd Statistics
Kenda Rubber Industrial Co., Ltd (2106) Stock Statistics & Valuation Metrics
Total Valuation
Kenda Rubber Industrial Co., Ltd has a market cap or net worth of TWD 15.23B. The enterprise value is TWD 26.67B.
- Market Cap
- TWD 15.23B
- Enterprise Value
- TWD 26.67B
Share Statistics
Kenda Rubber Industrial Co., Ltd has 954,890,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 954,890,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.29%
Financial Efficiency
Kenda Rubber Industrial Co., Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.44%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.44%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 2.90M
- Profits Per Employee
- 10.70K
- Employee Count
- 11,717
- Asset Turnover
- 0.75
- Inventory Turnover
- 2.71
Valuation Ratios
The current PE Ratio of Kenda Rubber Industrial Co., Ltd is 33.07. Kenda Rubber Industrial Co., Ltd’s PEG ratio is 1.11.
- PE Ratio
- 33.07
- PS Ratio
- 0.44
- PB Ratio
- 0.75
- Price to FCF
- 31.95
- Price to Operating Cash Flow
- 8.63
- PEG Ratio
- 1.11
Income Statement
In the last 12 months, Kenda Rubber Industrial Co., Ltd had revenue of 33.96B and earned 125.41M in profits. Earnings per share was 0.13.
- Revenue
- 33.96B
- Gross Profit
- 6.51B
- Operating Income
- 571.13M
- Pretax Income
- 398.28M
- Net Income
- 125.41M
- EBITDA
- 2.38B
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was 1.72B and capital expenditures -1.24B, giving a free cash flow of 472.21M billion.
- Operating Cash Flow
- 1.72B
- Free Cash Flow
- 472.21M
- Free Cash Flow per Share
- 0.50
Dividends & Yields
Kenda Rubber Industrial Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 4.08%
- Dividend Per Share
- ―
- Dividend Yield
- 4.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.13%
- Earnings Yield
- 3.06%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -22.20%
- 50-Day Moving Average
- 16.77
- 200-Day Moving Average
- 17.42
- Relative Strength Index (RSI)
- 31.46
- Average Volume (3m)
- 1.28M
Important Dates
Kenda Rubber Industrial Co., Ltd upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Kenda Rubber Industrial Co., Ltd as a current ratio of 2.71, with Debt / Equity ratio of 100.76%
- Current Ratio
- 2.71
- Quick Ratio
- 1.59
- Debt to Market Cap
- 0.99
- Net Debt to EBITDA
- 4.35
- Interest Coverage Ratio
- 1.18
Taxes
In the past 12 months, Kenda Rubber Industrial Co., Ltd has paid 272.87M in taxes.
- Income Tax
- 272.87M
- Effective Tax Rate
- 0.69
Enterprise Valuation
Kenda Rubber Industrial Co., Ltd EV to EBITDA ratio is 10.42, with an EV/FCF ratio of 56.54.
- EV to Sales
- 0.78
- EV to EBITDA
- 10.42
- EV to Free Cash Flow
- 56.54
- EV to Operating Cash Flow
- 15.56
Balance Sheet
Kenda Rubber Industrial Co., Ltd has TWD 9.96B in cash and marketable securities with TWD 20.54B in debt, giving a net cash position of -TWD 10.58B billion.
- Cash & Marketable Securities
- TWD 9.96B
- Total Debt
- TWD 20.54B
- Net Cash
- -TWD 10.58B
- Net Cash Per Share
- -TWD 11.08
- Tangible Book Value Per Share
- TWD 21.18
Margins
Gross margin is 19.54%, with operating margin of 2.38%, and net profit margin of 1.32%.
- Gross Margin
- 19.54%
- Operating Margin
- 2.38%
- Pretax Margin
- 2.10%
- Net Profit Margin
- 1.32%
- EBITDA Margin
- 7.44%
- EBIT Margin
- 2.17%
Analyst Forecast
The average price target for Kenda Rubber Industrial Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.39%
- EPS Growth Forecast
- 25.00%
