Kenmec Mechanical Engineering Co., Ltd. Statistics
Kenmec Mechanical Engineering Co., Ltd. (6125) Stock Statistics & Valuation Metrics
Total Valuation
Kenmec Mechanical Engineering Co., Ltd. has a market cap or net worth of TWD 10.21B. The enterprise value is TWD 17.72B.
- Market Cap
- TWD 10.21B
- Enterprise Value
- TWD 17.72B
Share Statistics
Kenmec Mechanical Engineering Co., Ltd. has 259,011,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 259,011,140
- Owned by Insiders
- ―
- Owned by Institutions
- 2.60%
Financial Efficiency
Kenmec Mechanical Engineering Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -4.77%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -4.77%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 3.36M
- Profits Per Employee
- 26.34K
- Employee Count
- 994
- Asset Turnover
- 0.28
- Inventory Turnover
- 4.91
Valuation Ratios
The current PE Ratio of Kenmec Mechanical Engineering Co., Ltd. is 270.41. Kenmec Mechanical Engineering Co., Ltd.’s PEG ratio is 17.58.
- PE Ratio
- 270.41
- PS Ratio
- 2.66
- PB Ratio
- -28.68
- Price to FCF
- -28.35
- Price to Operating Cash Flow
- 1522.15
- PEG Ratio
- 17.58
Income Statement
In the last 12 months, Kenmec Mechanical Engineering Co., Ltd. had revenue of 3.34B and earned 26.18M in profits. Earnings per share was 0.10.
- Revenue
- 3.34B
- Gross Profit
- 491.73M
- Operating Income
- -448.97M
- Pretax Income
- -309.09M
- Net Income
- 26.18M
- EBITDA
- -143.05M
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was -87.81M and capital expenditures -275.37M, giving a free cash flow of -363.18M billion.
- Operating Cash Flow
- -87.81M
- Free Cash Flow
- -363.18M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
Kenmec Mechanical Engineering Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.27%
- Dividend Per Share
- ―
- Dividend Yield
- 1.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.52%
- Earnings Yield
- 0.10%
Stock Price Statistics
- Beta
- 1.16
- 52-Week Price Change
- -41.37%
- 50-Day Moving Average
- 48.31
- 200-Day Moving Average
- 55.03
- Relative Strength Index (RSI)
- 30.80
- Average Volume (3m)
- 931.96K
Important Dates
Kenmec Mechanical Engineering Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Kenmec Mechanical Engineering Co., Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 75.12%
- Current Ratio
- 1.49
- Quick Ratio
- 1.32
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -9.42
- Interest Coverage Ratio
- -5.99
Taxes
In the past 12 months, Kenmec Mechanical Engineering Co., Ltd. has paid -4.38M in taxes.
- Income Tax
- -4.38M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Kenmec Mechanical Engineering Co., Ltd. EV to EBITDA ratio is -46.75, with an EV/FCF ratio of -30.45.
- EV to Sales
- 2.85
- EV to EBITDA
- -46.75
- EV to Free Cash Flow
- -30.45
- EV to Operating Cash Flow
- -125.93
Balance Sheet
Kenmec Mechanical Engineering Co., Ltd. has TWD 3.21B in cash and marketable securities with TWD 3.50B in debt, giving a net cash position of -TWD 289.71M billion.
- Cash & Marketable Securities
- TWD 3.21B
- Total Debt
- TWD 3.50B
- Net Cash
- -TWD 289.71M
- Net Cash Per Share
- -TWD 1.12
- Tangible Book Value Per Share
- TWD 20.74
Margins
Gross margin is 19.84%, with operating margin of -10.16%, and net profit margin of -3.51%.
- Gross Margin
- 19.84%
- Operating Margin
- -10.16%
- Pretax Margin
- -7.21%
- Net Profit Margin
- -3.51%
- EBITDA Margin
- -6.10%
- EBIT Margin
- -10.16%
Analyst Forecast
The average price target for Kenmec Mechanical Engineering 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
- 28.63%
- EPS Growth Forecast
- 8.01%
