Kenda Rubber Industrial Co. Ltd Financials

Market Capitalization TW$20.86 Billion as of July 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	17.16
Forward PE	12.79
Price to Sales TTM	TW$0.73
Price to Book MRQ	TW$1.30
Enterprise to Revenue	1.02
Enterprise to EBITDA	9.07

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	4.97%
Operating Margin	6.08%
Return on Assets TTM	3.17%
Return on Equity TTM	8.80%

Income Statement

Revenue TTM	TW$34,906,378,240
Revenue per Share TTM	TW$36.56
Quarterly Revenue Growth	4.80%
Gross Profit TTM	TW$8,026,336,768
EBITDA	TW$4,205,805,000
Net Income to Common TTM	TW$1,734,401,024
Diluted EPS TTM	TW$1.55
Quarterly Earnings Growth YoY	9.80%

Balance Sheet

Total Cash MRQ	TW$10,037,069,824
Total Cash per Share MRQ	TW$10.51
Total Debt MRQ	TW$
Total Debt to Equity MRQ	87.04
Current Ratio MRQ	2.25
Book Value per Share MRQ	TW$20.50

Cash Flow

Operating Cash Flow TTM	TW$4,592,795,136
Levered Free Cash Flow TTM	TW$2,803,710,976

2106 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	954,889,984
Float Shares	481,847,043
Avg 10 Volume	425,307
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	38.56%
% Held by Institutions	8.56%

Stock Price Summary

Beta	0.27
Fifty Two Week Low	TW$24.80
Fifty Two Week High	TW$35.70
Fifty Two Week Change	-13.35%
Day 50 MA	TW$27.54
Day 200 MA	TW$31.05

Dividends and Splits

Forward Annual Dividend Rate	TW$4.00
Forward Annual Dividend Yield	15.04%
Trailing Annual Dividend Rate	TW$1.00
Trailing Annual Dividend Yield	3.76%
Payout Ratio	64.52%
Dividend Date
Ex Dividend Date	2024-06-17
Last Split Factor
Last Split Date	2023-07-14