Keding Enterprises Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Keding Enterprises Co., Ltd. carries a market capitalization of 9.51B, placing it among publicly traded companies globally. Its enterprise value stands at 14.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.51B |
| Enterprise Value | 14.68B |
Share Statistics
Keding Enterprises Co., Ltd. currently has 78.56M shares outstanding.
| Shares Outstanding | 78.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Keding Enterprises Co., Ltd. trades at a trailing price-to-earnings ratio of 30.70. The price-to-sales ratio is 3.63, and the price-to-book ratio stands at 7.06.
| PE Ratio | 30.70 |
| PS Ratio | 3.63 |
| PB Ratio | 7.06 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 16.03 |
Enterprise Valuation
On an enterprise value basis, Keding Enterprises Co., Ltd. trades at an EV/EBITDA multiple of 35.51 and an EV/FCF ratio of 12.90. The EV/Sales ratio of 5.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.64 |
| EV / EBITDA | 35.51 |
| EV / EBIT | 35.51 |
| EV / FCF | 12.90 |
Financial Position
Keding Enterprises Co., Ltd. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 211.30, indicating elevated leverage, while an interest coverage ratio of 4.11 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.83 |
| Quick Ratio | 0.07 |
| Debt / Equity | 211.30 |
| Debt / EBITDA | 12.99 |
| Interest Coverage | 4.11 |
Financial Efficiency
Keding Enterprises Co., Ltd. posts a return on equity of 21.77 and a return on invested capital of 4.29.
| Return on Equity (ROE) | 21.77 |
| Return on Assets (ROA) | 3.58 |
| Return on Invested Capital (ROIC) | 4.29 |
| Return on Capital Employed (ROCE) | 5.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.14 |
Taxes
Over the trailing twelve months, Keding Enterprises Co., Ltd. has paid 74.64M in income taxes, reflecting an effective tax rate of 19.41.
| Income Tax | 74.64M |
| Effective Tax Rate | 19.41 |
Stock Price Statistics
Keding Enterprises Co., Ltd.'s stock has declined approximately -3.58566% over the past 52 weeks. The 50-day moving average sits at 129.40, while the 200-day moving average is 122.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.58566% |
| 50-Day Moving Average | 129.40 |
| 200-Day Moving Average | 122.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Keding Enterprises Co., Ltd. generated 2.60B in revenue and converted that into 307.60M in net income, yielding earnings per share of 3.95. EBITDA reached 413.27M, while operating income came in at 413.27M.
| Revenue | 2.60B |
| Gross Profit | 1.30B |
| Operating Income | 413.27M |
| Pretax Income | 384.55M |
| Net Income | 307.60M |
| EBITDA | 413.27M |
| EBIT | 413.27M |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
Keding Enterprises Co., Ltd. holds 141.19M in cash and equivalents against 5.37B in total debt, resulting in a net debt position of 5.20B. Total book value stands at 1.34B, with working capital of -342.56M providing operational flexibility.
| Cash & Cash Equivalents | 141.19M |
| Total Debt | 5.37B |
| Net Debt | 5.20B |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 17.06 |
| Working Capital | -342.56M |
Cash Flow
Keding Enterprises Co., Ltd. produced 589.31M in operating cash flow over the past twelve months. After subtracting -466.97M in capital expenditures, free cash flow totaled 122.34M - equivalent to 1.56 per share.
| Operating Cash Flow | 589.31M |
| Capital Expenditures | -466.97M |
| Free Cash Flow | 122.34M |
| FCF Per Share | 1.56 |
Margins
Keding Enterprises Co., Ltd. operates with a gross margin of 49.90, reflecting its pricing power and cost economics. The operating margin of 15.90 and net profit margin of 11.83 provide insight into operational efficiency.
| Gross Margin | 49.90 |
| Operating Margin | 15.90 |
| Pretax Margin | 14.79 |
| Profit Margin | 11.83 |
| EBITDA Margin | 15.90 |
Dividends & Yields
The company's payout ratio of 30.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.20 |
| Dividend Yield | N/A |
| Payout Ratio | 30.19 |
| Shareholder Yield | 1.08 |
| FCF Yield | 11.18 |
Scores
Keding Enterprises Co., Ltd. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.40 |