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XTAI
6655
Market cap320mUSD
Jul 16, Last price  
122.50TWD
1D
0.00%
1Q
-3.54%
IPO
72.92%
Name

Keding Enterprises Co Ltd

Chart & Performance

D1W1MN
P/E
24.38
P/S
3.76
EPS
5.03
Div Yield, %
9.80%
Shrs. gr., 5y
2.32%
Rev. gr., 5y
-0.57%
Revenues
2.50b
+5.41%
1,240,897,0001,512,339,0001,617,201,0001,864,587,0002,545,815,0002,575,521,0002,088,346,0002,277,463,0002,433,029,0002,374,947,0002,503,330,000
Net income
386m
+55.42%
91,146,000179,513,000153,042,000171,857,000214,680,000155,910,000294,938,000537,067,000389,694,000248,604,000386,374,000
CFO
460m
-27.48%
-112,518,000288,286,000233,912,000-26,949,000-330,616,000678,155,000795,658,000756,754,000445,560,000634,933,000460,423,000
Dividend
Sep 24, 20249 TWD/sh

Profile

Keding Enterprises Co., Ltd. manufactures and sells painted veneer boards, wooden floors, and other wood-related products. The company was founded in 2002 and is headquartered in New Taipei City, Taiwan.
IPO date
Nov 24, 2017
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,503,330
5.41%
2,374,947
-2.39%
2,433,029
6.83%
Cost of revenue
2,027,601
1,997,547
1,958,953
Unusual Expense (Income)
NOPBT
475,729
377,400
474,076
NOPBT Margin
19.00%
15.89%
19.49%
Operating Taxes
86,932
61,478
108,081
Tax Rate
18.27%
16.29%
22.80%
NOPAT
388,797
315,922
365,995
Net income
386,374
55.42%
248,604
-36.21%
389,694
-27.44%
Dividends
(935,725)
(418,334)
(280,113)
Dividend yield
9.30%
4.47%
2.78%
Proceeds from repurchase of equity
(103,594)
(100,798)
26,609
BB yield
1.03%
1.08%
-0.26%
Debt
Debt current
950,161
1,244,221
919,670
Long-term debt
4,097,020
2,571,351
2,849,701
Deferred revenue
791
Other long-term liabilities
12,459
9,299
10,775
Net debt
4,920,963
3,682,778
3,441,974
Cash flow
Cash from operating activities
460,423
634,933
445,560
CAPEX
(624,583)
(493,621)
(1,041,928)
Cash from investing activities
(625,345)
(484,936)
(997,526)
Cash from financing activities
154,368
(188,822)
568,024
FCF
1,288,080
(47,453)
(599,664)
Balance
Cash
126,218
132,794
162,708
Long term investments
164,689
Excess cash
1,052
14,047
205,746
Stockholders' equity
1,492,403
1,969,977
2,057,962
Invested Capital
7,507,456
5,855,455
5,273,639
ROIC
5.82%
5.68%
7.61%
ROCE
6.13%
6.41%
8.63%
EV
Common stock shares outstanding
78,001
78,340
77,921
Price
129.00
7.95%
119.50
-7.72%
129.50
61.67%
Market cap
10,062,092
7.48%
9,361,630
-7.23%
10,090,770
66.44%
EV
14,985,990
13,047,953
13,534,068
EBITDA
585,532
500,999
598,325
EV/EBITDA
25.59
26.04
22.62
Interest
71,578
61,327
43,786
Interest/NOPBT
15.05%
16.25%
9.24%