2608.TW

Kerry TJ Logistics Co Ltd · Industrials · Trucking

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$17.21B

PE Ratio

13.3500387485232

EV to Ebitda

—

Earnings Yield

7.49%

Revenue (TTM)

$427.2M

Net Income (TTM)

$44.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-4.40%

Profit Margin

10.34%

Return on Equity

—

Debt to Equity Ratio

0.45556995619539553

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$17.21B

Revenue TTM$427.2M

Shares Outstanding467.0M

Float191732864

Insider Ownership62.20%

Institutional Ownership3.02%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)-4.40%

Rev Growth Est 1Y Forward0.1390

EPS Growth (Quarterly YoY)-12.20%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)-0.47%

CFO Growth (Quarterly YoY)-11.33%

FCF Growth (Quarterly YoY)-98.31%

Dividend Growth (Quarterly YoY)-1.79%

Operations22 fields›

Revenue TTM$427.2M

Gross Margin TTM19.38%

Gross Margin (Quarterly)19.14%

Operating Margin TTM13.13%

Operating Margin (Quarterly)13.97%

Operating Expenses TTM$4.3M

Profit Margin TTM10.34%

Profit Margin (Quarterly)9.57%

Net Income TTM$44.2M

EPS TTM2.87

EPS (Quarterly)0.6529014989293362

EBIT Margin TTM19.03%

EBITDA Margin TTM19.03%

EBITDA Margin (Quarterly)24.99%

EBITDA TTM$81.3M

CFO % of Revenue TTM19.17%

CFO % of Revenue (Quarterly)20.46%

CFO TTM$81.9M

Capex % of Revenue TTM11.02%

Capital Expenditures$47.1M

FCF % of Revenue (Quarterly)5.18%

FCF TTM$34.7M

Efficiency1 fields›

ROA4.49%

Valuation12 fields›

P/E (TTM)13.3500387485232

P/E Forward0

PEG0

P/CFO7.201123729961073

P/FCF16.996400320729716

EV/Revenues (TTM)1.9916

Price To Book1.613911636069982

Price to Tangible Book1.6655504360543818

Earnings Yield7.49%

FCF Yield5.88%

Dividend Yield0.00%

Payout Ratio83.67%

Liquidity8 fields›

Current Ratio1.1286530832297343

Goodwill & Intangibles$344.50T

Total Assets$797.7M

Total Liabilities$1.64B

Shareholders Equity$365.4M

Debt to Equity0.45556995619539553

Interest Expense$4.3M

Goodwill % of Assets1420412.45%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio83.67%

Earnings Yield7.49%

Buyback Yield0.00%