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    Consumer Cyclical

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    Auto - Parts
Kenda Rubber Industrial Co. Ltd.

Kenda Rubber Industrial Co. Ltd.

2106.TW
Kenda Rubber Industrial Co. Ltd.TW flagTaiwan Stock Exchange
17.90
TWD
+0.15
- -
17.09BMarket Cap

Total Valuation

Kenda Rubber Industrial Co. Ltd. carries a market capitalization of 17.09B, placing it among publicly traded companies globally. Its enterprise value stands at 28.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.09B
Enterprise Value28.79B

Share Statistics

Kenda Rubber Industrial Co. Ltd. currently has 954.89M shares outstanding.

Shares Outstanding954.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kenda Rubber Industrial Co. Ltd. trades at a trailing price-to-earnings ratio of 150.35. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.20.

PE Ratio150.35
PS Ratio0.56
PB Ratio1.20
P/TBV Ratio0.96
P/FCF Ratio5.61
P/OCF Ratio8.45

Enterprise Valuation

On an enterprise value basis, Kenda Rubber Industrial Co. Ltd. trades at an EV/EBITDA multiple of 49.72 and an EV/FCF ratio of 8.19. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.72 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA49.72
EV / EBIT49.72
EV / FCF8.19

Financial Position

Kenda Rubber Industrial Co. Ltd. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.76, indicating elevated leverage, while an interest coverage ratio of 1.19 demonstrates limited ability to service its debt obligations.

Current Ratio2.71
Quick Ratio1.09
Debt / Equity100.76
Debt / EBITDA34.04
Interest Coverage1.19

Financial Efficiency

Kenda Rubber Industrial Co. Ltd. posts a return on equity of 0.78 and a return on invested capital of 0.46.

Return on Equity (ROE)0.78
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)0.46
Return on Capital Employed (ROCE)0.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.56

Taxes

Over the trailing twelve months, Kenda Rubber Industrial Co. Ltd. has paid 272.87M in income taxes, reflecting an effective tax rate of 68.51.

Income Tax272.87M
Effective Tax Rate68.51

Stock Price Statistics

Kenda Rubber Industrial Co. Ltd.'s stock has declined approximately -18.0778% over the past 52 weeks. The 50-day moving average sits at 17.31, while the 200-day moving average is 19.15.

Beta (5Y)N/A
52-Week Price Change-18.0778%
50-Day Moving Average17.31
200-Day Moving Average19.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kenda Rubber Industrial Co. Ltd. generated 33.96B in revenue and converted that into 125.41M in net income, yielding earnings per share of 0.13. EBITDA reached 578.95M, while operating income came in at 578.95M.

Revenue33.96B
Gross Profit6.51B
Operating Income578.95M
Pretax Income398.28M
Net Income125.41M
EBITDA578.95M
EBIT578.95M
Earnings Per Share (EPS)0.13

Balance Sheet

Kenda Rubber Industrial Co. Ltd. holds 9.78B in cash and equivalents against 19.71B in total debt, resulting in a net debt position of 9.47B. Total book value stands at 15.72B, with working capital of 15.42B providing operational flexibility.

Cash & Cash Equivalents9.78B
Total Debt19.71B
Net Debt9.47B
Equity (Book Value)15.72B
Book Value Per Share16.43
Working Capital15.42B

Cash Flow

Kenda Rubber Industrial Co. Ltd. produced 2.23B in operating cash flow over the past twelve months. After subtracting -1.13B in capital expenditures, free cash flow totaled 1.10B - equivalent to 1.15 per share.

Operating Cash Flow2.23B
Capital Expenditures-1.13B
Free Cash Flow1.10B
FCF Per Share1.15

Margins

Kenda Rubber Industrial Co. Ltd. operates with a gross margin of 19.16, reflecting its pricing power and cost economics. The operating margin of 1.70 and net profit margin of 0.37 provide insight into operational efficiency.

Gross Margin19.16
Operating Margin1.70
Pretax Margin1.17
Profit Margin0.37
EBITDA Margin1.70

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.80
FCF Yield17.83

Stock Splits

Kenda Rubber Industrial Co. Ltd.'s most recent stock split took place on July 14, 2023 with a 20:21 split ratio.

Last Split Date7/14/2023
Split Ratio20:21

Scores

Kenda Rubber Industrial Co. Ltd. posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.82