Taiwan
· Delayed Price · Currency is TWD Kinsus Interconnect Technology Statistics
Total Valuation
Kinsus Interconnect Technology has a market cap or net worth of TWD 44.62 billion. The enterprise value is 55.85 billion.
| Market Cap | 44.62B |
| Enterprise Value | 55.85B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Kinsus Interconnect Technology has 456.66 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 456.66M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 13.46% |
| Float | 280.58M |
Valuation Ratios
The trailing PE ratio is 67.23 and the forward PE ratio is 20.73. Kinsus Interconnect Technology's PEG ratio is 0.06.
| PE Ratio | 67.23 |
| Forward PE | 20.73 |
| PS Ratio | 1.48 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of -10.06.
| EV / Earnings | 84.40 |
| EV / Sales | 1.86 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 29.57 |
| EV / FCF | -10.06 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.71 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -3.65 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 1.52% |
| Return on Capital (ROIC) | 2.01% |
| Revenue Per Employee | 7.89M |
| Profits Per Employee | 174,089 |
| Employee Count | 3,801 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.71% in the last 52 weeks. The beta is 1.06, so Kinsus Interconnect Technology's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -0.71% |
| 50-Day Moving Average | 98.58 |
| 200-Day Moving Average | 101.73 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 11,896,054 |
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 29.98 billion and earned 661.71 million in profits. Earnings per share was 1.45.
| Revenue | 29.98B |
| Gross Profit | 8.73B |
| Operating Income | 1.88B |
| Pretax Income | 2.39B |
| Net Income | 661.71M |
| EBITDA | 7.58B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 16.93 billion in cash and 20.23 billion in debt, giving a net cash position of -3.30 billion or -7.23 per share.
| Cash & Cash Equivalents | 16.93B |
| Total Debt | 20.23B |
| Net Cash | -3.30B |
| Net Cash Per Share | -7.23 |
| Equity (Book Value) | 39.78B |
| Book Value Per Share | 70.08 |
| Working Capital | 10.99B |
Cash Flow
In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -10.59 billion, giving a free cash flow of -5.55 billion.
| Operating Cash Flow | 5.04B |
| Capital Expenditures | -10.59B |
| Free Cash Flow | -5.55B |
| FCF Per Share | -12.15 |
Margins
Gross margin is 29.13%, with operating and profit margins of 6.28% and 2.21%.
| Gross Margin | 29.13% |
| Operating Margin | 6.28% |
| Pretax Margin | 7.96% |
| Profit Margin | 2.21% |
| EBITDA Margin | 25.27% |
| EBIT Margin | 6.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -84.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 152.84% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 1.49% |
| FCF Yield | -12.44% |
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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | n/a |