Keding Enterprises Co., Ltd. Statistics
Keding Enterprises Co., Ltd. (6655) Stock Statistics & Valuation Metrics
Total Valuation
Keding Enterprises Co., Ltd. has a market cap or net worth of TWD 9.99B. The enterprise value is TWD 14.90B.
- Market Cap
- TWD 9.99B
- Enterprise Value
- TWD 14.90B
Share Statistics
Keding Enterprises Co., Ltd. has 80,571,815 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 80,571,815
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Keding Enterprises Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.02%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.02%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 2.55M
- Profits Per Employee
- 303.54K
- Employee Count
- 1,021
- Asset Turnover
- 0.30
- Inventory Turnover
- 1.20
Valuation Ratios
The current PE Ratio of Keding Enterprises Co., Ltd. is 27.38. Keding Enterprises Co., Ltd.’s PEG ratio is 1.80.
- PE Ratio
- 27.38
- PS Ratio
- 3.57
- PB Ratio
- 3.20
- Price to FCF
- 131.34
- Price to Operating Cash Flow
- 23.62
- PEG Ratio
- 1.80
Income Statement
In the last 12 months, Keding Enterprises Co., Ltd. had revenue of 2.60B and earned 309.91M in profits. Earnings per share was 3.92.
- Revenue
- 2.60B
- Gross Profit
- 1.30B
- Operating Income
- 409.71M
- Pretax Income
- 384.55M
- Net Income
- 309.91M
- EBITDA
- 537.72M
- Earnings Per Share (EPS)
- 3.92
Cash Flow
In the last 12 months, operating cash flow was 443.12M and capital expenditures -363.87M, giving a free cash flow of 79.25M billion.
- Operating Cash Flow
- 443.12M
- Free Cash Flow
- 79.25M
- Free Cash Flow per Share
- 1.00
Dividends & Yields
Keding Enterprises Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.60%
- Dividend Per Share
- ―
- Dividend Yield
- 4.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.76%
- Earnings Yield
- 3.64%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 21.40%
- 50-Day Moving Average
- 127.37
- 200-Day Moving Average
- 123.93
- Relative Strength Index (RSI)
- 47.24
- Average Volume (3m)
- 16.39K
Important Dates
Keding Enterprises Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Keding Enterprises Co., Ltd. as a current ratio of 0.83, with Debt / Equity ratio of 211.72%
- Current Ratio
- 0.83
- Quick Ratio
- 0.28
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- 9.72
- Interest Coverage Ratio
- 4.08
Taxes
In the past 12 months, Keding Enterprises Co., Ltd. has paid 74.64M in taxes.
- Income Tax
- 74.64M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Keding Enterprises Co., Ltd. EV to EBITDA ratio is 27.88, with an EV/FCF ratio of 197.40.
- EV to Sales
- 5.37
- EV to EBITDA
- 27.88
- EV to Free Cash Flow
- 197.40
- EV to Operating Cash Flow
- 35.31
Balance Sheet
Keding Enterprises Co., Ltd. has TWD 163.74M in cash and marketable securities with TWD 5.40B in debt, giving a net cash position of -TWD 5.24B billion.
- Cash & Marketable Securities
- TWD 163.74M
- Total Debt
- TWD 5.40B
- Net Cash
- -TWD 5.24B
- Net Cash Per Share
- -TWD 64.99
- Tangible Book Value Per Share
- TWD 41.25
Margins
Gross margin is 48.24%, with operating margin of 15.16%, and net profit margin of 13.07%.
- Gross Margin
- 48.24%
- Operating Margin
- 15.16%
- Pretax Margin
- 16.42%
- Net Profit Margin
- 13.07%
- EBITDA Margin
- 19.24%
- EBIT Margin
- 14.76%
Analyst Forecast
The average price target for Keding Enterprises 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
- 15.42%
- EPS Growth Forecast
- 15.74%
