YOLFTbeta
Kent Industrial Co. Ltd.

Kent Industrial Co. Ltd.

6606 · TW · Industrials / Specialty Industrial Machinery

23.65TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close23.65
Open23.70
Day Range23.55 – 24.00
52-Week Range22.27 – 28.45
Volume31.01K
Market Cap2.79B
P/E (TTM)17.41
Forward P/E0.00
EPS1.45
Dividend Yield4.08%
Beta0.06
50-Day Avg25.76
200-Day Avg25.30

About

KENT Industrial Co.,Ltd. engages in the design, manufacture, and sale of various precision mechanical work machines and tool steel molds in Taiwan, Asia, the United States, and internationally. It offers surface grinders, CNC surface grinders, CNC universal cylindrical grinders, deep-cut and slow-feed grinders, fixed double-column surface grinders, vertical machining centers, and fixed double-column machining centers. The company is also engages in the manufacture and sale of machine tools and accessories, molds and dies, hardware tools, after-sales maintenance and consulting services; production and sale of high-pressure spindles, precision molds, precision stamping presses, spare parts, etc.; and castings and machine tools, as well as the manufacturing of metal alloy parts. KENT Industrial Co.,Ltd. was founded in 1966 and is headquartered in Douliu City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOJi Qiu Huang
  • Employees0
  • HeadquartersNo. 17, Dougong 9th Road., Douliu City, Taiwan, Taiwan
  • Websitehttps://www.kentind.com

Leadership

  • Ji Qiu HuangPresident and Director
  • Zhengxiong HuangAccounting Supervisor

Financials

Income Statement

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.22B2.01B2.58B2.98B2.70B1.73B1.17B1.48B1.24B1.32B1.23B1.10B1.12B1.18B732.49M708.10M874.07M901.15M755.75M729.14M815.27M
Growth (%)-+64.43%+28.44%+15.63%-9.62%-35.95%-32.07%+26.07%-16.16%+6.80%-7.45%-10.05%+1.95%+4.77%-37.82%-3.33%+23.44%+3.10%-16.14%-3.52%+11.81%
Cost of Revenue943.61M1.59B2.02B2.38B2.25B1.50B899.68M1.11B924.16M970.86M931.48M745.94M778.24M739.17M474.63M442.90M470.74M516.51M453.68M459.03M487.63M
Gross Profit278.60M420.80M558.26M600.62M445.92M230.03M273.94M371.49M316.30M353.96M294.70M356.96M346.14M438.85M257.85M265.20M403.33M384.64M302.06M270.11M327.63M
Gross Margin22.79%20.94%21.63%20.12%16.53%13.31%23.34%25.11%25.50%26.72%24.03%32.37%30.78%37.25%35.20%37.45%46.14%42.68%39.97%37.05%40.19%
Operating Expense152.83M274.29M317.62M355.00M339.67M327.43M255.48M268.38M261.64M264.80M245.29M247.21M190.98M200.91M173.39M187.39M173.37M191.46M141.59M144.24M136.38M
Operating Income125.76M146.51M240.65M245.62M106.24M-97.40M18.46M103.11M54.66M89.16M49.41M109.75M155.16M237.94M84.47M77.81M229.97M193.18M160.47M125.88M191.26M
Operating Margin10.29%7.29%9.32%8.23%3.94%-5.64%1.57%6.97%4.41%6.73%4.03%9.95%13.80%20.20%11.53%10.99%26.31%21.44%21.23%17.26%23.46%
EBITDA158.46M274.14M369.85M395.44M264.35M73.94M61.98M156.03M105.47M148.21M113.82M171.92M207.76M309.71M129.65M683.99M314.38M289.78M221.00M230.86M256.42M
EBITDA Margin12.97%13.64%14.33%13.25%9.80%4.28%5.28%10.55%8.50%11.19%9.28%15.59%18.48%26.29%17.70%96.59%35.97%32.16%29.24%31.66%31.45%
Net Income71.14M84.82M109.66M129.33M32.55M-105.78M98.91M69.06M40.70M107.90M31.72M88.64M95.52M139.24M75.50M380.65M156.16M143.97M101.99M101.83M120.49M
Net Income Margin5.82%4.22%4.25%4.33%1.21%-6.12%8.43%4.67%3.28%8.14%2.59%8.04%8.50%11.82%10.31%53.76%17.87%15.98%13.50%13.97%14.78%
R&D10.31M29.56M21.93M21.10M20.77M54.98M39.56M19.33M18.46M15.68M17.73M47.27M21.31M21.03M18.14M28.33M36.22M39.69M17.54M22.60M20.92M
R&D as % of Total Revenue0.84%1.47%0.85%0.71%0.77%3.18%3.37%1.31%1.49%1.18%1.45%4.29%1.90%1.79%2.48%4.00%4.14%4.40%2.32%3.10%2.57%
Interest Expense15.35M29.37M32.86M34.99M32.91M20.37M10.45M5.13M4.83M5.29M5.29M--7.40M7.95M6.02M6.80M3.90M1.43M593.00K571.00K
Interest Expense % of Total Revenue1.26%1.46%1.27%1.17%1.22%1.18%0.89%0.35%0.39%0.40%0.43%--0.63%1.09%0.85%0.78%0.43%0.19%0.08%0.07%

Balance Sheet

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.47B2.67B3.05B3.42B3.19B3.11B1.68B1.82B2.00B2.09B1.91B1.96B2.21B2.23B2.61B2.82B2.79B2.15B2.17B2.36B2.07B
Total Liabilities999.31M2.12B1.87B1.87B1.58B1.62B877.15M713.30M752.05M756.66M676.20M772.03M985.20M1.02B1.35B1.32B1.10B659.39M473.49M481.23M403.24M
Total Equity473.87M548.29M636.19M781.04M907.86M785.43M804.64M1.08B1.19B1.25B1.17B1.13B1.17B1.15B1.20B1.49B1.66B1.46B1.67B1.84B1.62B
Cash--29.92M27.73M-265.17M270.83M297.73M362.44M436.97M337.36M481.92M457.91M315.66M132.88M100.88M207.60M155.12M70.43M596.95M80.53M
Total Debt470.63M1.10B1.25B735.78M804.96M777.64M329.80M241.08M258.90M273.60M396.81M360.86M468.11M635.48M545.19M700.21M615.13M191.77M83.88M89.21M7.87M
Net Debt470.63M1.10B1.22B708.05M804.96M512.47M58.97M-56.65M-103.54M-163.37M59.44M-121.05M10.19M319.82M435.36M599.34M407.52M68.14M13.45M-507.74M-72.66M

Cash Flow

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.71M557.95M213.65M423.36M19.05M193.93M175.74M213.81M113.33M135.81M96.77M174.97M190.60M111.16M132.95M243.19M93.58M240.81M31.85M268.94M-22.50M
Investing Cash Flow-143.70M-881.75M-94.01M-256.79M-241.04M-120.33M97.43M-149.93M-77.66M-1.25M19.87M-65.26M-233.29M-236.99M-191.93M-319.67M299.12M261.33M-78.05M398.26M-81.91M
Financing Cash Flow125.91M414.94M-25.98M-90.37M55.25M-10.72M-197.05M-36.68M95.56M-34.12M-133.98M69.88M29.14M1.76M-84.62M16.15M-312.13M-573.55M-28.32M-161.61M-410.80M
Capital Expenditure93.20M723.34M129.70M219.12M283.99M93.79M39.38M114.17M59.79M38.13M62.85M9.59M42.12M141.90M212.83M39.02M159.40M35.63M54.20M37.16M52.87M
Free Cash Flow-62.49M-165.39M83.95M204.24M-264.94M100.14M136.36M99.65M53.54M97.68M33.92M165.38M148.47M-30.74M-79.88M204.17M-65.81M205.18M-22.35M231.78M-75.37M
Dividends Paid18.44M25.66M17.60M53.07M43.46M--39.71M48.81M48.81M97.62M58.57M78.10M93.72M74.19M117.15M195.25M195.25M220.61M165.46M330.91M
FCF to OCF-203.50%-29.64%39.29%48.24%-1391.07%51.64%77.59%46.60%47.24%71.92%35.05%94.52%77.90%-27.65%-60.08%83.95%-70.33%85.20%-70.18%86.18%335.01%
Dividend Paid to FCF-29.51%-15.52%20.96%25.99%-16.41%--39.85%91.17%49.97%287.84%35.42%52.60%-304.88%-92.88%57.38%-296.67%95.16%-987.06%71.38%-439.03%

Earnings

Report DateMar 31, 2023
EPS Estimate-
EPS Actual0.17
Surprise-
Timing-

Key Statistics & Ratios

Market Cap2.79B
Enterprise Value2.00B
Trailing P/E17.41
Forward P/E0.00
Price / Sales3.10
Price / Book1.68
EPS1.45
Book Value14.95
Revenue (TTM)899.89M
Gross Profit (TTM)378.86M
EBITDA305.85M
Profit Margin17.77%
Operating Margin32.91%
Return on Equity9.98%
Return on Assets7.32%
Shares Outstanding110.30M
Shares Float56.89M
Beta0.06
Dividend Yield4.08%
Dividend Rate1.03
Payout Ratio71.03%

Dividends

20261×
1.03Jun 17, 2026
20251×
3.00Mar 28, 2025
20241×
1.50Jun 20, 2024
20231×
2.00Jun 29, 2023
20221×
2.00Jun 22, 2022
20211×
2.00Jul 26, 2021
20201×
1.20Jul 21, 2020
20191×
0.76Jul 8, 2019
20081×
0.30Sep 16, 2008