Kenturn Nano. Tec. Statistics

Total Valuation

TPEX:4561 has a market cap or net worth of TWD 2.90 billion. The enterprise value is 2.83 billion.

Market Cap	2.90B
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPEX:4561 has 58.52 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	58.52M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	25.60%
Owned by Institutions (%)	1.72%
Float	25.45M

Valuation Ratios

The trailing PE ratio is 15.18.

PE Ratio	15.18
Forward PE	n/a
PS Ratio	2.42
PB Ratio	2.08
P/TBV Ratio	2.09
P/FCF Ratio	15.45
P/OCF Ratio	12.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 15.08.

EV / Earnings	14.72
EV / Sales	2.36
EV / EBITDA	10.02
EV / EBIT	13.48
EV / FCF	15.08

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.44.

Current Ratio	2.44
Quick Ratio	1.79
Debt / Equity	0.44
Debt / EBITDA	2.16
Debt / FCF	3.26
Interest Coverage	17.08

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	5.01M
Profits Per Employee	804,230
Employee Count	239
Asset Turnover	0.50
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.93% in the last 52 weeks. The beta is 0.53, so TPEX:4561's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+58.93%
50-Day Moving Average	59.17
200-Day Moving Average	64.57
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	543,510

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 1.20 billion and earned 192.21 million in profits. Earnings per share was 3.26.

Revenue	1.20B
Gross Profit	367.14M
Operating Income	209.78M
Pretax Income	243.90M
Net Income	192.21M
EBITDA	281.66M
EBIT	209.78M
Earnings Per Share (EPS)	3.26

Full Income Statement

Balance Sheet

The company has 679.16 million in cash and 610.81 million in debt, giving a net cash position of 68.35 million or 1.17 per share.

Cash & Cash Equivalents	679.16M
Total Debt	610.81M
Net Cash	68.35M
Net Cash Per Share	1.17
Equity (Book Value)	1.40B
Book Value Per Share	23.84
Working Capital	613.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.72 million and capital expenditures -41.19 million, giving a free cash flow of 187.52 million.

Operating Cash Flow	228.72M
Capital Expenditures	-41.19M
Free Cash Flow	187.52M
FCF Per Share	3.20

Full Cash Flow Statement

Margins

Gross margin is 30.69%, with operating and profit margins of 17.54% and 16.07%.

Gross Margin	30.69%
Operating Margin	17.54%
Pretax Margin	20.39%
Profit Margin	16.07%
EBITDA Margin	23.55%
EBIT Margin	17.54%
FCF Margin	15.68%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.66%.

Dividend Per Share	1.20
Dividend Yield	2.66%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	30.45%
Buyback Yield	0.35%
Shareholder Yield	3.01%
Earnings Yield	6.64%
FCF Yield	6.47%

Dividend Details

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 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a