Taiwan · Delayed Price · Currency is TWD Kenturn Nano. Tec. Statistics
Total Valuation
TPEX:4561 has a market cap or net worth of TWD 1.82 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:4561 has 58.52 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 58.52M |
| Shares Outstanding | 58.52M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 25.46% |
| Owned by Institutions (%) | 1.72% |
| Float | 25.49M |
Valuation Ratios
The trailing PE ratio is 46.27.
| PE Ratio | 46.27 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of -733.29.
| EV / Earnings | 45.97 |
| EV / Sales | 1.92 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 36.69 |
| EV / FCF | -733.29 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.31 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -225.15 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.76% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 167,519 |
| Employee Count | 239 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, TPEX:4561 has paid 12.07 million in taxes.
| Income Tax | 12.07M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has decreased by -58.37% in the last 52 weeks. The beta is 0.23, so TPEX:4561's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -58.37% |
| 50-Day Moving Average | 34.10 |
| 200-Day Moving Average | 43.16 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 83,424 |
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, TPEX:4561 had revenue of TWD 958.64 million and earned 40.04 million in profits. Earnings per share was 0.67.
| Revenue | 958.64M |
| Gross Profit | 218.74M |
| Operating Income | 50.16M |
| Pretax Income | 52.10M |
| Net Income | 40.04M |
| EBITDA | 127.42M |
| EBIT | 50.16M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 544.59 million in cash and 565.11 million in debt, with a net cash position of -20.53 million or -0.35 per share.
| Cash & Cash Equivalents | 544.59M |
| Total Debt | 565.11M |
| Net Cash | -20.53M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 23.00 |
| Working Capital | 505.11M |
Cash Flow
In the last 12 months, operating cash flow was 81.72 million and capital expenditures -84.23 million, giving a free cash flow of -2.51 million.
| Operating Cash Flow | 81.72M |
| Capital Expenditures | -84.23M |
| Free Cash Flow | -2.51M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 22.82%, with operating and profit margins of 5.23% and 4.18%.
| Gross Margin | 22.82% |
| Operating Margin | 5.23% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.18% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 5.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 175.40% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 2.20% |
| FCF Yield | -0.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 7, 2018. It was a forward split with a ratio of 1.0689589.
| Last Split Date | Aug 7, 2018 |
| Split Type | Forward |
| Split Ratio | 1.0689589 |
Scores
TPEX:4561 has an Altman Z-Score of 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |