Kian Shen Corporation

Kian Shen Corporation

TTWSE:1525
62.80
TWD
-0.70
(-1.10%)
1.46EPS
46.02P/E
4.95BMarket Cap
Nov 11Next Earn

Total Valuation

TWD

As of June 30, 2026, Kian Shen Corporation carries a market capitalization of 4.95B, placing it among publicly traded companies globally. Its enterprise value stands at 2.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.95B
Enterprise Value2.97B

Important Dates

Kian Shen Corporation's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Kian Shen Corporation has 73.40M shares outstanding.

Shares Outstanding73.40M

Valuation Ratios

As of June 30, 2026, Kian Shen Corporation trades at a trailing price-to-earnings ratio of 46.02. The price-to-sales ratio is 3.78, and the price-to-book ratio stands at 0.99.

PE Ratio46.02
PS Ratio3.78
PB Ratio0.99
P/TBV Ratio0.99
P/FCF Ratio-25.74
P/OCF Ratio-88.88

Enterprise Valuation

As of June 30, 2026, Kian Shen Corporation trades at an EV/EBITDA multiple of 20.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 56.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.97B versus a market cap of 4.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.27
EV / EBITDA20.00
EV / EBIT56.93

Financial Position

As of June 30, 2026, Kian Shen Corporation maintains a current ratio of 4.36, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.18, indicating elevated leverage, while an interest coverage ratio of 202.71 demonstrates strong ability to service its debt obligations.

Current Ratio4.36
Quick Ratio3.28
Debt / Equity3.18
Debt / EBITDA1.07
Interest Coverage202.71

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Kian Shen Corporation posted a return on equity (ROE) of 2.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.19, useful for judging operating efficiency across full business cycles. The company generates approximately 3.93M in revenue per employee across its workforce of 333.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.16 indicates how many times Kian Shen Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.26
Return on Assets (ROA)1.91
Return on Invested Capital (ROIC)0.37
Return on Capital Employed (ROCE)2.19
Revenue Per Employee3.93M
Employee Count333.00
Inventory Turnover5.16

Taxes

TWD

Over the twelve months ended June 30, 2026, Kian Shen Corporation recorded 195.76M in income tax expense. That works out to an effective tax rate of 64.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 303.33M, leaving 107.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax195.76M
Effective Tax Rate64.54

Stock Price Statistics

TWD

As of the close on October 22, 2026, Kian Shen Corporation's stock has declined approximately 2.18% over the past 52 weeks. The 50-day moving average sits at 65.25, while the 200-day moving average is 64.32.

52-Week Price Change-2.18%
50-Day Moving Average65.25
200-Day Moving Average64.32

Income Statement

TWD

Over the twelve months ended June 30, 2026, Kian Shen Corporation generated 1.31B in revenue and converted that into 107.58M in net income, yielding earnings per share of 1.46. EBITDA reached 148.38M, while operating income came in at 49.68M.

Revenue1.31B
Gross Profit216.65M
Operating Income49.68M
Pretax Income303.33M
Net Income107.58M
EBITDA148.38M
EBIT52.13M
Earnings Per Share (EPS)1.46

Balance Sheet

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As of June 30, 2026, Kian Shen Corporation holds 2.14B in cash and equivalents against 158.58M in total debt, resulting in a net debt position of -1.91B. Total book value stands at 4.99B, with working capital of 2.19B providing operational flexibility.

Cash & Cash Equivalents2.14B
Total Debt158.58M
Net Debt-1.91B
Equity (Book Value)4.99B
Book Value Per Share67.96
Working Capital2.19B

Cash Flow

TWD

Kian Shen Corporation produced -55.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -136.68M in capital expenditures, free cash flow totaled -192.38M - equivalent to -2.62 per share.

Operating Cash Flow-55.70M
Capital Expenditures-136.68M
Free Cash Flow-192.38M
FCF Per Share-2.62

Margins

Over the twelve months ended June 30, 2026, Kian Shen Corporation posted a gross margin of 16.55, reflecting its pricing power and cost economics. The operating margin of 3.79 and net profit margin of 8.22 provide insight into operational efficiency.

Gross Margin16.55
Operating Margin3.79
Pretax Margin23.17
Profit Margin8.22
EBITDA Margin11.33

Dividends & Yields

Over the twelve months ended June 30, 2026, Kian Shen Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kian Shen Corporation shareholders.

Shareholder Yield4.60
FCF Yield-3.88

Stock Splits

Kian Shen Corporation's most recent stock split took place on September 13, 2016 with a 50:53 split ratio.

Last Split Date9/13/2016
Split Ratio50:53

Scores

As of June 30, 2026, Kian Shen Corporation has an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.64