Kinsus Interconnect Technology Corp. (TPE: 3189)

Kinsus Interconnect Technology Statistics

Total Valuation

Kinsus Interconnect Technology has a market cap or net worth of TWD 48.86 billion. The enterprise value is 57.77 billion.

Market Cap	48.86B
Enterprise Value	57.77B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Kinsus Interconnect Technology has 456.67 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Shares Outstanding	456.67M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	25.00%
Float	280.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.31
PS Ratio	1.74
PB Ratio	1.54
P/FCF Ratio	n/a
PEG Ratio	0.08

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -8.96.

EV / Earnings	432.99
EV / Sales	2.08
EV / EBITDA	8.37
EV / EBIT	43.82
EV / FCF	-8.96

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.50.

Current Ratio	1.63
Quick Ratio	1.37
Debt / Equity	0.50
Debt / EBITDA	2.84
Debt / FCF	-3.05
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	1.07%
Return on Capital (ROIC)	1.49%
Revenue Per Employee	7.32M
Profits Per Employee	35,099
Employee Count	3,801
Asset Turnover	0.36
Inventory Turnover	7.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.40% in the last 52 weeks. The beta is 1.01, so Kinsus Interconnect Technology's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+3.40%
50-Day Moving Average	106.42
200-Day Moving Average	100.90
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	9,427,271

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, Kinsus Interconnect Technology had revenue of TWD 27.83 billion and earned 133.41 million in profits. Earnings per share was 0.29.

Revenue	27.83B
Gross Profit	7.69B
Operating Income	1.32B
Pretax Income	1.80B
Net Income	133.41M
EBITDA	6.79B
EBIT	1.32B
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 18.37 billion in cash and 19.64 billion in debt, giving a net cash position of -1.27 billion or -2.77 per share.

Cash & Cash Equivalents	18.37B
Total Debt	19.64B
Net Cash	-1.27B
Net Cash Per Share	-2.77
Equity (Book Value)	39.13B
Book Value Per Share	69.32
Working Capital	10.59B

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -9.99 billion, giving a free cash flow of -6.45 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-9.99B
Free Cash Flow	-6.45B
FCF Per Share	-14.12

Margins

Gross margin is 27.64%, with operating and profit margins of 4.75% and 0.48%.

Gross Margin	27.64%
Operating Margin	4.75%
Pretax Margin	6.47%
Profit Margin	0.48%
EBITDA Margin	24.39%
EBIT Margin	4.75%
FCF Margin	-23.17%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	1.00
Dividend Yield	0.95%
Dividend Growth (YoY)	-84.56%
Years of Dividend Growth	2
Payout Ratio	2,577.15%
Buyback Yield	1.34%
Shareholder Yield	2.28%
Earnings Yield	0.27%
FCF Yield	-13.20%

Stock Splits

The last stock split was on July 22, 2008. It was a forward split with a ratio of 1.005.

Last Split Date	Jul 22, 2008
Split Type	Forward
Split Ratio	1.005

Scores

Kinsus Interconnect Technology has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a