Taiwan
· Delayed Price · Currency is TWD Kenda Rubber Industrial Statistics
Total Valuation
TPE:2106 has a market cap or net worth of TWD 20.86 billion. The enterprise value is 30.72 billion.
| Market Cap | 20.86B |
| Enterprise Value | 30.72B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPE:2106 has 954.89 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 954.89M |
| Shares Outstanding | 954.89M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 46.93% |
| Owned by Institutions (%) | 9.23% |
| Float | 486.38M |
Valuation Ratios
The trailing PE ratio is 24.01 and the forward PE ratio is 23.06.
| PE Ratio | 24.01 |
| Forward PE | 23.06 |
| PS Ratio | 0.60 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 53.56 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 78.85.
| EV / Earnings | 35.11 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 29.29 |
| EV / FCF | 78.85 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.21 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | 49.66 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.90% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 74,680 |
| Employee Count | 11,717 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, TPE:2106 has paid 343.82 million in taxes.
| Income Tax | 343.82M |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has decreased by -36.30% in the last 52 weeks. The beta is 0.21, so TPE:2106's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -36.30% |
| 50-Day Moving Average | 23.66 |
| 200-Day Moving Average | 27.07 |
| Relative Strength Index (RSI) | 31.17 |
| Average Volume (20 Days) | 744,626 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2106 had revenue of TWD 34.75 billion and earned 875.02 million in profits. Earnings per share was 0.91.
| Revenue | 34.75B |
| Gross Profit | 7.23B |
| Operating Income | 1.04B |
| Pretax Income | 1.22B |
| Net Income | 875.02M |
| EBITDA | 2.64B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 9.49 billion in cash and 19.35 billion in debt, giving a net cash position of -9.85 billion or -10.32 per share.
| Cash & Cash Equivalents | 9.49B |
| Total Debt | 19.35B |
| Net Cash | -9.85B |
| Net Cash Per Share | -10.32 |
| Equity (Book Value) | 20.39B |
| Book Value Per Share | 21.35 |
| Working Capital | 14.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -1.50 billion, giving a free cash flow of 389.58 million.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | 389.58M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 20.81%, with operating and profit margins of 3.00% and 2.52%.
| Gross Margin | 20.81% |
| Operating Margin | 3.00% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.52% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 3.00% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.13% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 4.19% |
| FCF Yield | 1.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 14, 2023. It was a forward split with a ratio of 1.050010446.
| Last Split Date | Jul 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.050010446 |
Scores
TPE:2106 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |