Stock 6655 KEDING ENTERPRISES CO., LTD.
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Financials Keding Enterprises Co., Ltd.

Equities

6655

TW0006655004

Forest & Wood Products

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
120 TWD 0.00% Intraday chart for Keding Enterprises Co., Ltd. -0.41% +0.42%
Mar. 15 Keding Enterprises Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 23 Keding Enterprises Co., Ltd. Announces Change in the Registered Business Address CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,330 3,115 3,568 5,604 9,069 8,332
Enterprise Value (EV) 1 6,179 5,568 5,451 8,281 12,594 11,977
P/E ratio 14.3 x 18.4 x 12.5 x 11.3 x 25.7 x 37.2 x
Yield 4% 4.84% 15.7% 15% - -
Capitalization / Revenue 1.31 x 1.21 x 1.71 x 2.46 x 3.73 x 3.51 x
EV / Revenue 2.43 x 2.16 x 2.61 x 3.64 x 5.18 x 5.04 x
EV / EBITDA 14.5 x 13.9 x 11.8 x 12.6 x 22.6 x 25.7 x
EV / FCF -7.15 x 18.1 x 10.5 x 24.2 x -18 x -67.7 x
FCF Yield -14% 5.53% 9.51% 4.13% -5.55% -1.48%
Price to Book 1.61 x 1.27 x 1.51 x 3.15 x 4.58 x 4.51 x
Nbr of stocks (in thousands) 66,609 75,609 69,969 69,969 70,033 69,722
Reference price 2 50.00 41.20 51.00 80.10 129.5 119.5
Announcement Date 3/28/19 3/27/20 3/25/21 3/30/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,542 2,576 2,088 2,277 2,433 2,375
EBITDA 1 426.7 400.9 462.5 655.5 557 465.2
EBIT 1 358.3 313 372.4 569.2 470.9 372.6
Operating Margin 14.1% 12.15% 17.83% 24.99% 19.35% 15.69%
Earnings before Tax (EBT) 1 307.2 213.4 334.3 638.2 497.1 311.5
Net income 1 214.7 155.9 294.9 537.1 389.7 248.6
Net margin 8.45% 6.05% 14.12% 23.58% 16.02% 10.47%
EPS 2 3.490 2.240 4.070 7.118 5.042 3.209
Free Cash Flow 1 -864.3 308.1 518.4 342.3 -699.3 -176.9
FCF margin -34.01% 11.96% 24.82% 15.03% -28.74% -7.45%
FCF Conversion (EBITDA) - 76.85% 112.08% 52.22% - -
FCF Conversion (Net income) - 197.61% 175.75% 63.73% - -
Dividend per Share 2 2.000 1.993 8.000 12.00 - -
Announcement Date 3/28/19 3/27/20 3/25/21 3/30/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,848 2,453 1,883 2,676 3,525 3,645
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.675 x 6.12 x 4.071 x 4.083 x 6.328 x 7.834 x
Free Cash Flow 1 -864 308 518 342 -699 -177
ROE (net income / shareholders' equity) 11.8% 6.91% 12.3% 26% 20.7% 12.3%
ROA (Net income/ Total Assets) 4.52% 3.51% 4.21% 6.69% 5.1% 3.65%
Assets 1 4,749 4,441 7,011 8,029 7,638 6,807
Book Value Per Share 2 31.00 32.40 33.70 25.40 28.30 26.50
Cash Flow per Share 2 1.950 4.680 7.590 2.010 2.320 1.590
Capex 1 467 256 93.4 290 1,053 505
Capex / Sales 18.38% 9.95% 4.47% 12.74% 43.29% 21.26%
Announcement Date 3/28/19 3/27/20 3/25/21 3/30/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wood Products

1st Jan change Capi.
KEDING ENTERPRISES CO., LTD. Stock Keding Enterprises Co., Ltd.
+0.42% 319M
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-9.42% 1.15B
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-7.86% 748M
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-20.93% 704M
STEICO SE Stock STEICO SE
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