K Laser Technology Statistics

Total Valuation

TPE:2461 has a market cap or net worth of TWD 2.82 billion. The enterprise value is 4.49 billion.

Market Cap	2.82B
Enterprise Value	4.49B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

TPE:2461 has 174.02 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	n/a
Shares Outstanding	174.02M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	-11.51%
Owned by Insiders (%)	16.59%
Owned by Institutions (%)	3.26%
Float	139.94M

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.70
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	11.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of -5.05.

EV / Earnings	16.86
EV / Sales	0.82
EV / EBITDA	19.63
EV / EBIT	n/a
EV / FCF	-5.05

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.50.

Current Ratio	1.92
Quick Ratio	1.18
Debt / Equity	0.50
Debt / EBITDA	7.73
Debt / FCF	-2.25
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.61%
Revenue Per Employee	41.37M
Profits Per Employee	2.00M
Employee Count	133
Asset Turnover	0.70
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.50% in the last 52 weeks. The beta is 0.48, so TPE:2461's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-31.50%
50-Day Moving Average	18.85
200-Day Moving Average	20.99
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	507,468

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2461 had revenue of TWD 5.50 billion and earned 266.65 million in profits. Earnings per share was 1.40.

Revenue	5.50B
Gross Profit	1.24B
Operating Income	34.13M
Pretax Income	241.69M
Net Income	266.65M
EBITDA	198.67M
EBIT	34.13M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 2.01 billion in debt, giving a net cash position of -899.60 million or -5.17 per share.

Cash & Cash Equivalents	1.11B
Total Debt	2.01B
Net Cash	-899.60M
Net Cash Per Share	-5.17
Equity (Book Value)	4.04B
Book Value Per Share	18.87
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.11 million and capital expenditures -1.13 billion, giving a free cash flow of -890.52 million.

Operating Cash Flow	240.11M
Capital Expenditures	-1.13B
Free Cash Flow	-890.52M
FCF Per Share	-5.12

Full Cash Flow Statement

Margins

Gross margin is 22.47%, with operating and profit margins of 0.62% and 4.85%.

Gross Margin	22.47%
Operating Margin	0.62%
Pretax Margin	4.39%
Profit Margin	4.85%
EBITDA Margin	3.61%
EBIT Margin	0.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.19%.

Dividend Per Share	1.00
Dividend Yield	6.19%
Dividend Growth (YoY)	-42.22%
Years of Dividend Growth	n/a
Payout Ratio	53.92%
Buyback Yield	-1.25%
Shareholder Yield	4.94%
Earnings Yield	9.46%
FCF Yield	-31.59%

Dividend Details

Stock Splits

The last stock split was on September 11, 2008. It was a forward split with a ratio of 1.08177.

Last Split Date	Sep 11, 2008
Split Type	Forward
Split Ratio	1.08177

Scores

TPE:2461 has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a