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RSI : 000
2106.TW Stock Summary
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2106.TW
In the News
2106.TW Financial details
Company Rating
Buy
Market Cap
29.84B
Income
880.98M
Revenue
34.44B
Book val./share
20.5
Cash/share
10.45
Dividend
0.5
Dividend %
1.63%
Employees
11.72K
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
-289.55
Forward P/E
16.77
PEG
-21.01
P/S
0.85
P/B
1.46
P/C
3.08
P/FCF
5.6
Quick Ratio
1.3
Current Ratio
2.29
Debt / Equity
0.89
LT Debt / Equity
0.61
-
-
EPS (TTM)
0.88
EPS next Y
1.92
EPS next Q
0.43
EPS this Y
148.65%
EPS next Y
118.61%
EPS next 5Y
118.61%
EPS last 5Y
-2.79%
Revenue last 5Y
1.4%
Revenue Q/Q
-4.38%
EPS Q/Q
2.22%
-
-
-
-
SMA20
3.85%
SMA50
0.77%
SMA100
7.08%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-1%
ROC
0.02%
Gross Margin
16%
Oper. Margin
3%
Profit Margin
-
Payout
-
Shs Outstand
954.89M
Shs Float
708.32M
-
-
-
-
Target Price
-
52W Range
28.618761-32.55
52W High
+0.63%
52W Low
+15%
RSI
75.96
Rel Volume
3.43
Avg Volume
556.39K
Volume
1.91M
Perf Week
4.21%
Perf Month
6.62%
Perf Quarter
9.15%
Perf Half Y
8.42%
-
-
-
-
Beta
0.286
-
-
Volatility
0.38%, 0.59%
Prev Close
1.58%
Price
32.2
Change
3.7%
2106.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 33.65 | 31.69 | 36.54 | 42.45 | 36.07 | |
Net income per share | 1.06 | 1.02 | 0.96 | 0.37 | 0.92 | |
Operating cash flow per share | 1.44 | 2.92 | -1.2 | 1.61 | 5.95 | |
Free cash flow per share | -1.78 | 1.51 | -3.42 | -0.5 | 4.96 | |
Cash per share | 11.32 | 10.81 | 8.28 | 8.39 | 10.45 | |
Book value per share | 19.67 | 20.01 | 19.62 | 21.3 | 20.5 | |
Tangible book value per share | 19.59 | 19.95 | 19.62 | 21.3 | 20.5 | |
Share holders equity per share | 19.67 | 20.01 | 19.62 | 21.3 | 20.5 | |
Interest debt per share | 18.56 | 15.69 | 20.98 | 23.63 | 18.91 | |
Market cap | 26.76B | 31.79B | 28.28B | 26.26B | 29.65B | |
Enterprise value | 36.57B | 38.04B | 42.18B | 41.38B | 40.09B | |
P/E ratio | 26.4 | 32.7 | 30.81 | 77.65 | 33.65 | |
Price to sales ratio | 0.83 | 1.05 | 0.81 | 0.68 | 0.86 | |
POCF ratio | 19.4 | 11.4 | -24.78 | 17.96 | 5.22 | |
PFCF ratio | -15.77 | 22.11 | -8.65 | -57.6 | 6.27 | |
P/B Ratio | 1.42 | 1.66 | 1.51 | 1.35 | 1.51 | |
PTB ratio | 1.42 | 1.66 | 1.51 | 1.35 | 1.51 | |
EV to sales | 1.14 | 1.26 | 1.21 | 1.07 | 1.16 | |
Enterprise value over EBITDA | 11.7 | 12.45 | 12.25 | 14.1 | 12.9 | |
EV to operating cash flow | 26.51 | 13.64 | -36.96 | 28.3 | 7.05 | |
EV to free cash flow | -21.55 | 26.46 | -12.9 | -90.78 | 8.47 | |
Earnings yield | 0.04 | 0.03 | 0.03 | 0.01 | 0.03 | |
Free cash flow yield | -0.06 | 0.05 | -0.12 | -0.02 | 0.16 | |
Debt to equity | 0.93 | 0.77 | 1.06 | 1.09 | 0.89 | |
Debt to assets | 0.41 | 0.35 | 0.43 | 0.45 | 0.4 | |
Net debt to EBITDA | 3.14 | 2.05 | 4.04 | 5.15 | 3.36 | |
Current ratio | 2.73 | 2.25 | 2.13 | 2.21 | 2.35 | |
Interest coverage | 5.88 | 6.47 | 10.05 | 2.93 | 2.32 | |
Income quality | 1.01 | 2.16 | -0.68 | 2.06 | 6.45 | |
Dividend Yield | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | |
Payout ratio | 0.86 | 0.36 | 0.99 | 2.69 | 0.52 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Research and developement to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Intangibles to total assets | 0 | 0 | 0.04 | 0 | 0 | |
Capex to operating cash flow | -2.23 | -0.48 | 1.86 | -1.31 | -0.17 | |
Capex to revenue | -0.1 | -0.04 | -0.06 | -0.05 | -0.03 | |
Capex to depreciation | -2.09 | -0.9 | -1.36 | -1.04 | -0.53 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 21.67 | 21.41 | 20.6 | 13.35 | 20.63 | |
ROIC | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | |
Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | |
Graham Net | -5.45 | -6.2 | -10.47 | -11.29 | -7 | |
Working capital | 14.67B | 12.53B | 13.48B | 13.54B | 13.77B | |
Tangible asset value | 18.71B | 19.05B | 16.76B | 19.38B | 19.57B | |
Net current asset value | -96.66M | -707.84M | -2.18B | -2.44B | -199.04M | |
Invested capital | 0.93 | 0.77 | 1.06 | 1.09 | 0.89 | |
Average receivables | 4.35B | 4.3B | 4.4B | 4.37B | 3.87B | |
Average payables | 2.59B | 2.64B | 3.38B | 3.22B | 2.36B | |
Average inventory | 7.75B | 7.81B | 10.13B | 12.45B | 11B | |
Days sales outstanding | 49.46 | 51.31 | 47.51 | 39.62 | 37.49 | |
Days payables outstanding | 36.49 | 43.43 | 53.08 | 26.7 | 30.01 | |
Days of inventory on hand | 113.21 | 122.51 | 165.28 | 136.6 | 125.25 | |
Receivables turnover | 7.38 | 7.11 | 7.68 | 9.21 | 9.73 | |
Payables turnover | 10 | 8.4 | 6.88 | 13.67 | 12.16 | |
Inventory turnover | 3.22 | 2.98 | 2.21 | 2.67 | 2.91 | |
ROE | 0.05 | 0.05 | 0.05 | 0.02 | 0.05 | |
Capex per share | -3.22 | -1.42 | -2.23 | -2.11 | -1 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 9.03 | 9.04 | 9.12 | 9.38 | 8.97 | |
Net income per share | -0.58 | -0.42 | 0.41 | 0.45 | 0.46 | |
Operating cash flow per share | 2.25 | 1.07 | 1.62 | 1.74 | 1.55 | |
Free cash flow per share | 1.9 | 0.78 | 1.41 | 1.47 | 1.31 | |
Cash per share | 8.25 | 8.73 | 9.5 | 9.67 | 10.45 | |
Book value per share | 20.94 | 20.36 | 19.75 | 21.02 | 20.5 | |
Tangible book value per share | 20.94 | 20.36 | 19.75 | 21.02 | 20.5 | |
Share holders equity per share | 20.94 | 20.36 | 19.75 | 21.02 | 20.5 | |
Interest debt per share | 22.97 | 22.82 | 21.35 | 20.41 | 18.47 | |
Market cap | 26.71B | 27.19B | 29.19B | 28.22B | 29.65B | |
Enterprise value | 41.83B | 42.09B | 42.68B | 40.94B | 40.09B | |
P/E ratio | -12.39 | -17.91 | 18.84 | 16.4 | 16.73 | |
Price to sales ratio | 3.2 | 3.31 | 3.35 | 3.15 | 3.46 | |
POCF ratio | 12.82 | 28.04 | 18.84 | 16.93 | 20.07 | |
PFCF ratio | 15.19 | 38.44 | 21.67 | 20.05 | 23.76 | |
P/B Ratio | 1.38 | 1.47 | 1.55 | 1.41 | 1.51 | |
PTB ratio | 1.38 | 1.47 | 1.55 | 1.41 | 1.51 | |
EV to sales | 5.01 | 5.12 | 4.9 | 4.57 | 4.68 | |
Enterprise value over EBITDA | 206.85 | 165.34 | 38.17 | 34.37 | 36.68 | |
EV to operating cash flow | 20.09 | 43.4 | 27.55 | 24.57 | 27.13 | |
EV to free cash flow | 23.79 | 59.49 | 31.68 | 29.09 | 32.13 | |
Earnings yield | -0.02 | -0.01 | 0.01 | 0.02 | 0.01 | |
Free cash flow yield | 0.07 | 0.03 | 0.05 | 0.05 | 0.04 | |
Debt to equity | 1.09 | 1.11 | 1.07 | 0.96 | 0.89 | |
Debt to assets | 0.45 | 0.45 | 0.44 | 0.42 | 0.4 | |
Net debt to EBITDA | 74.77 | 58.52 | 12.06 | 10.68 | 9.55 | |
Current ratio | 2.21 | 2.09 | 2.1 | 2.29 | 2.35 | |
Interest coverage | -2.56 | -1.43 | 4.79 | 5.14 | 4.67 | |
Income quality | -4.54 | -2.97 | 2.93 | 2.86 | 3.33 | |
Dividend Yield | 0 | 0 | 0 | 0.02 | 0 | |
Payout ratio | 0 | 0 | 0 | 1.06 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
Research and developement to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
Intangibles to total assets | 0 | -0.01 | 0.05 | 0.06 | 0 | |
Capex to operating cash flow | -0.16 | -0.27 | -0.13 | -0.16 | -0.16 | |
Capex to revenue | -0.04 | -0.03 | -0.02 | -0.03 | -0.03 | |
Capex to depreciation | -0.61 | -0.58 | -0.45 | -0.57 | -0.51 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 16.56 | 13.83 | 13.43 | 14.59 | 14.63 | |
ROIC | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -11.1 | -11.13 | -9.69 | -8.59 | -7 | |
Working capital | 13.54B | 12.51B | 12.71B | 13.66B | 13.77B | |
Tangible asset value | 19.38B | 18.75B | 16.53B | 17.44B | 19.57B | |
Net current asset value | -2.44B | -2.98B | -2.43B | -1.54B | -199.04M | |
Invested capital | 1.09 | 1.11 | 1.07 | 0.96 | 0.89 | |
Average receivables | 4.9B | 4.41B | 4.48B | 4.42B | 4.02B | |
Average payables | 2.5B | 2.32B | 2.21B | 2.19B | 2.25B | |
Average inventory | 13.18B | 11.57B | 10.55B | 10.14B | 9.83B | |
Days sales outstanding | 45.16 | 50.64 | 44.78 | 45.31 | 37.18 | |
Days payables outstanding | 29.48 | 27.96 | 27.79 | 28.19 | 31.52 | |
Days of inventory on hand | 150.84 | 135.81 | 130.39 | 128.59 | 131.53 | |
Receivables turnover | 1.99 | 1.78 | 2.01 | 1.99 | 2.42 | |
Payables turnover | 3.05 | 3.22 | 3.24 | 3.19 | 2.86 | |
Inventory turnover | 0.6 | 0.66 | 0.69 | 0.7 | 0.68 | |
ROE | -0.03 | -0.02 | 0.02 | 0.02 | 0.02 | |
Capex per share | -0.35 | -0.29 | -0.21 | -0.27 | -0.24 |
2106.TW Frequently Asked Questions
What is Kenda Rubber Industrial Co. Ltd. stock symbol ?
Kenda Rubber Industrial Co. Ltd. is a TW stock and trading under the symbol 2106.TW
What is Kenda Rubber Industrial Co. Ltd. stock quote today ?
Kenda Rubber Industrial Co. Ltd. stock price is $32.2 today.
Is Kenda Rubber Industrial Co. Ltd. stock public?
Yes, Kenda Rubber Industrial Co. Ltd. is a publicly traded company.