Kenmec Mechanical Engineering Co., Ltd.
Taipei ExchangeTotal Valuation
Kenmec Mechanical Engineering Co., Ltd. carries a market capitalization of 17.28B, placing it among publicly traded companies globally. Its enterprise value stands at 20.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.28B |
| Enterprise Value | 20.83B |
Share Statistics
Kenmec Mechanical Engineering Co., Ltd. currently has 259.01M shares outstanding.
| Shares Outstanding | 259.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kenmec Mechanical Engineering Co., Ltd. trades at a trailing price-to-earnings ratio of 717.98. The price-to-sales ratio is 5.63, and the price-to-book ratio stands at 6.60.
| PE Ratio | 717.98 |
| PS Ratio | 5.63 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 30.31 |
| P/OCF Ratio | 67.48 |
Enterprise Valuation
| EV / Sales | 6.24 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 30.01 |
Financial Position
Kenmec Mechanical Engineering Co., Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.49, indicating elevated leverage, while an interest coverage ratio of -6.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.49 |
| Quick Ratio | 0.77 |
| Debt / Equity | 57.49 |
| Debt / EBITDA | -6.84 |
| Interest Coverage | -6.49 |
Financial Efficiency
| Return on Equity (ROE) | 0.92 |
| Return on Assets (ROA) | 0.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | -4.38M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Kenmec Mechanical Engineering Co., Ltd.'s stock has declined approximately -2.76968% over the past 52 weeks. The 50-day moving average sits at 58.12, while the 200-day moving average is 66.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.76968% |
| 50-Day Moving Average | 58.12 |
| 200-Day Moving Average | 66.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kenmec Mechanical Engineering Co., Ltd. generated 3.34B in revenue and converted that into 26.18M in net income, yielding earnings per share of -1.17. EBITDA reached -487.14M, while operating income came in at -487.14M.
| Revenue | 3.34B |
| Gross Profit | 595.01M |
| Operating Income | -487.14M |
| Pretax Income | -309.09M |
| Net Income | 26.18M |
| EBITDA | -487.14M |
| EBIT | -487.14M |
| Earnings Per Share (EPS) | -1.17 |
Balance Sheet
Kenmec Mechanical Engineering Co., Ltd. holds 2.66B in cash and equivalents against 3.33B in total debt, resulting in a net debt position of 1.06B. Total book value stands at 2.85B, with working capital of 1.67B providing operational flexibility.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 3.33B |
| Net Debt | 1.06B |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 10.93 |
| Working Capital | 1.67B |
Cash Flow
Kenmec Mechanical Engineering Co., Ltd. produced 278.56M in operating cash flow over the past twelve months. After subtracting -341.70M in capital expenditures, free cash flow totaled -63.14M - equivalent to -0.24 per share.
| Operating Cash Flow | 278.56M |
| Capital Expenditures | -341.70M |
| Free Cash Flow | -63.14M |
| FCF Per Share | -0.24 |
Margins
Kenmec Mechanical Engineering Co., Ltd. operates with a gross margin of 17.84, reflecting its pricing power and cost economics. The operating margin of -14.60 and net profit margin of 0.78 provide insight into operational efficiency.
| Gross Margin | 17.84 |
| Operating Margin | -14.60 |
| Pretax Margin | -9.27 |
| Profit Margin | 0.78 |
| EBITDA Margin | -14.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.59 |
| FCF Yield | 3.30 |
Stock Splits
Kenmec Mechanical Engineering Co., Ltd.'s most recent stock split took place on August 15, 2011 with a 25000:26137 split ratio.
| Last Split Date | 8/15/2011 |
| Split Ratio | 25000:26137 |
Scores
Kenmec Mechanical Engineering Co., Ltd. posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.24 |