Kent Industrial Co., Ltd. (6606) Stock Statistics & Valuation Metrics
Total Valuation
Kent Industrial Co., Ltd. has a market cap or net worth of TWD 2.53B. The enterprise value is TWD 2.02B.
- Market Cap
- TWD 2.53B
- Enterprise Value
- TWD 2.02B
Share Statistics
Kent Industrial Co., Ltd. has 110,303,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 110,303,780
- Owned by Insiders
- ―
- Owned by Institutions
- 0.15%
Financial Efficiency
Kent Industrial Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.67%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.67%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 2.71M
- Profits Per Employee
- 400.29K
- Employee Count
- 301
- Asset Turnover
- 0.39
- Inventory Turnover
- 1.31
Valuation Ratios
The current PE Ratio of Kent Industrial Co., Ltd. is 15.48. Kent Industrial Co., Ltd.’s PEG ratio is 0.19.
- PE Ratio
- 15.48
- PS Ratio
- 2.77
- PB Ratio
- 1.47
- Price to FCF
- 17.41
- Price to Operating Cash Flow
- 10.02
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, Kent Industrial Co., Ltd. had revenue of 815.27M and earned 120.49M in profits. Earnings per share was 1.09.
- Revenue
- 815.27M
- Gross Profit
- 327.63M
- Operating Income
- 191.26M
- Pretax Income
- 189.35M
- Net Income
- 120.49M
- EBITDA
- 256.42M
- Earnings Per Share (EPS)
- 1.09
Cash Flow
In the last 12 months, operating cash flow was 242.41M and capital expenditures -99.25M, giving a free cash flow of 143.16M billion.
- Operating Cash Flow
- 242.41M
- Free Cash Flow
- 143.16M
- Free Cash Flow per Share
- 1.33
Dividends & Yields
Kent Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.49%
- Dividend Per Share
- ―
- Dividend Yield
- 4.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.76%
- Earnings Yield
- 6.59%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -8.38%
- 50-Day Moving Average
- 24.77
- 200-Day Moving Average
- 24.62
- Relative Strength Index (RSI)
- 33.64
- Average Volume (3m)
- 86.92K
Important Dates
Kent Industrial Co., Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Kent Industrial Co., Ltd. as a current ratio of 3.94, with Debt / Equity ratio of 0.49%
- Current Ratio
- 3.94
- Quick Ratio
- 2.46
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.28
- Interest Coverage Ratio
- 334.95
Taxes
In the past 12 months, Kent Industrial Co., Ltd. has paid 68.86M in taxes.
- Income Tax
- 68.86M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Kent Industrial Co., Ltd. EV to EBITDA ratio is 6.90, with an EV/FCF ratio of 15.59.
- EV to Sales
- 2.48
- EV to EBITDA
- 6.90
- EV to Free Cash Flow
- 15.59
- EV to Operating Cash Flow
- 9.21
Balance Sheet
Kent Industrial Co., Ltd. has TWD 777.16M in cash and marketable securities with TWD 3.95M in debt, giving a net cash position of TWD 773.22M billion.
- Cash & Marketable Securities
- TWD 777.16M
- Total Debt
- TWD 3.95M
- Net Cash
- TWD 773.22M
- Net Cash Per Share
- TWD 7.01
- Tangible Book Value Per Share
- TWD 15.74
Margins
Gross margin is 42.10%, with operating margin of 27.56%, and net profit margin of 17.75%.
- Gross Margin
- 42.10%
- Operating Margin
- 27.56%
- Pretax Margin
- 29.52%
- Net Profit Margin
- 17.75%
- EBITDA Margin
- 35.93%
- EBIT Margin
- 28.75%
Analyst Forecast
The average price target for Kent 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
- 19.80%
- EPS Growth Forecast
- 80.69%
