Stock 6606 KENT INDUSTRIAL CO.,LTD.
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Financials KENT Industrial Co.,Ltd.

Equities

6606

TW0006606007

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
26.75 TWD 0.00% Intraday chart for KENT Industrial Co.,Ltd. -0.74% +11.46%
May. 10 KENT Industrial Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 15 KENT Industrial Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 304.9 304.9 2,343 2,646 2,733 2,647
Enterprise Value (EV) 1 324.3 28.57 2,336 2,298 2,441 2,238
P/E ratio 2.75 x 5.06 x 6.2 x 17.2 x 19 x 25.3 x
Yield 19.5% 30.8% 8.33% 7.38% 7.14% 6.25%
Capitalization / Revenue 0.26 x 0.42 x 3.31 x 3.03 x 3.03 x 3.5 x
EV / Revenue 0.28 x 0.04 x 3.3 x 2.63 x 2.71 x 2.96 x
EV / EBITDA 1.15 x 0.22 x 19.2 x 8.52 x 9.89 x 10.1 x
EV / FCF -2.38 x 0.1 x -7.61 x 132 x 7.66 x -82.8 x
FCF Yield -42% 986% -13.1% 0.76% 13.1% -1.21%
Price to Book 0.33 x 0.32 x 1.58 x 1.59 x 1.87 x 1.59 x
Nbr of stocks (in thousands) 78,168 78,168 97,624 97,624 97,624 110,304
Reference price 2 3.900 3.900 24.00 27.10 28.00 24.00
Announcement Date 4/29/19 4/29/20 4/9/21 4/19/22 2/24/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,178 732.5 708.1 874.1 901.2 755.7
EBITDA 1 282.1 129.7 121.4 269.8 246.7 221
EBIT 1 230.4 84.46 79.92 230 193.2 160.5
Operating Margin 19.56% 11.53% 11.29% 26.32% 21.44% 21.23%
Earnings before Tax (EBT) 1 250.7 131.1 630.2 261.4 226.5 180
Net income 1 139.2 75.5 380.6 156.2 144 102
Net margin 11.82% 10.31% 53.76% 17.87% 15.98% 13.5%
EPS 2 1.420 0.7700 3.870 1.580 1.470 0.9485
Free Cash Flow 1 -136.4 281.6 -307.2 17.44 318.5 -27.01
FCF margin -11.57% 38.45% -43.38% 1.99% 35.35% -3.57%
FCF Conversion (EBITDA) - 217.2% - 6.46% 129.13% -
FCF Conversion (Net income) - 372.97% - 11.16% 221.25% -
Dividend per Share 2 0.7600 1.200 2.000 2.000 2.000 1.500
Announcement Date 4/29/19 4/29/20 4/9/21 4/19/22 2/24/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19.5 - - - - -
Net Cash position 1 - 276 6.59 347 293 410
Leverage (Debt/EBITDA) 0.0691 x - - - - -
Free Cash Flow 1 -136 282 -307 17.4 319 -27
ROE (net income / shareholders' equity) 11.2% 5.98% 24.9% 9.81% 9.07% 6.46%
ROA (Net income/ Total Assets) 6.49% 2.18% 1.84% 5.15% 4.89% 4.65%
Assets 1 2,144 3,461 20,706 3,034 2,943 2,195
Book Value Per Share 2 11.80 12.30 15.20 17.00 15.00 15.10
Cash Flow per Share 2 3.230 1.360 1.030 2.130 1.590 0.6400
Capex 1 141 211 36.8 159 34.3 53.8
Capex / Sales 11.94% 28.76% 5.19% 18.16% 3.8% 7.11%
Announcement Date 4/29/19 4/29/20 4/9/21 4/19/22 2/24/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
KENT INDUSTRIAL CO.,LTD. Stock KENT Industrial Co.,Ltd.
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