Kerry TJ Logistics Co., Ltd. Statistics
Kerry TJ Logistics Co., Ltd. (2608) Stock Statistics & Valuation Metrics
Total Valuation
Kerry TJ Logistics Co., Ltd. has a market cap or net worth of TWD 12.96B. The enterprise value is TWD 20.46B.
- Market Cap
- TWD 12.96B
- Enterprise Value
- TWD 20.46B
Share Statistics
Kerry TJ Logistics Co., Ltd. has 467,000,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 467,000,520
- Owned by Insiders
- ―
- Owned by Institutions
- 0.84%
Financial Efficiency
Kerry TJ Logistics Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.51%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.51%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 2.18M
- Profits Per Employee
- 156.48K
- Employee Count
- 5,888
- Asset Turnover
- 0.52
- Inventory Turnover
- 143.63
Valuation Ratios
The current PE Ratio of Kerry TJ Logistics Co., Ltd. is 14.48. Kerry TJ Logistics Co., Ltd.’s PEG ratio is -1.35.
- PE Ratio
- 14.48
- PS Ratio
- 1.01
- PB Ratio
- 1.06
- Price to FCF
- 6.86
- Price to Operating Cash Flow
- 4.74
- PEG Ratio
- -1.35
Income Statement
In the last 12 months, Kerry TJ Logistics Co., Ltd. had revenue of 12.84B and earned 921.36M in profits. Earnings per share was 1.97.
- Revenue
- 12.84B
- Gross Profit
- 2.30B
- Operating Income
- 1.52B
- Pretax Income
- 1.37B
- Net Income
- 921.36M
- EBITDA
- 3.03B
- Earnings Per Share (EPS)
- 1.97
Cash Flow
In the last 12 months, operating cash flow was 2.72B and capital expenditures -842.67M, giving a free cash flow of 1.88B billion.
- Operating Cash Flow
- 2.72B
- Free Cash Flow
- 1.88B
- Free Cash Flow per Share
- 4.03
Dividends & Yields
Kerry TJ Logistics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.95%
- Dividend Per Share
- ―
- Dividend Yield
- 5.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.57%
- Earnings Yield
- 6.95%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- -17.90%
- 50-Day Moving Average
- 28.57
- 200-Day Moving Average
- 28.95
- Relative Strength Index (RSI)
- 29.03
- Average Volume (3m)
- 245.04K
Important Dates
Kerry TJ Logistics Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Kerry TJ Logistics Co., Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 67.07%
- Current Ratio
- 1.17
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 2.16
- Interest Coverage Ratio
- 9.03
Taxes
In the past 12 months, Kerry TJ Logistics Co., Ltd. has paid 270.44M in taxes.
- Income Tax
- 270.44M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Kerry TJ Logistics Co., Ltd. EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 10.23.
- EV to Sales
- 1.51
- EV to EBITDA
- 6.48
- EV to Free Cash Flow
- 10.23
- EV to Operating Cash Flow
- 7.06
Balance Sheet
Kerry TJ Logistics Co., Ltd. has TWD 2.36B in cash and marketable securities with TWD 8.69B in debt, giving a net cash position of -TWD 6.33B billion.
- Cash & Marketable Securities
- TWD 2.36B
- Total Debt
- TWD 8.69B
- Net Cash
- -TWD 6.33B
- Net Cash Per Share
- -TWD 13.56
- Tangible Book Value Per Share
- TWD 26.87
Margins
Gross margin is 17.71%, with operating margin of 12.07%, and net profit margin of 7.05%.
- Gross Margin
- 17.71%
- Operating Margin
- 12.07%
- Pretax Margin
- 10.79%
- Net Profit Margin
- 7.05%
- EBITDA Margin
- 23.32%
- EBIT Margin
- 11.63%
Analyst Forecast
The average price target for Kerry TJ Logistics 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
- -1.27%
- EPS Growth Forecast
- -9.84%
