Kenturn Nano. Tec. Statistics

Total Valuation

Kenturn Nano. Tec. has a market cap or net worth of TWD 4.08 billion. The enterprise value is 3.99 billion.

Market Cap	4.08B
Enterprise Value	3.99B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Kenturn Nano. Tec. has 58.52 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Shares Outstanding	58.52M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	13.17%
Owned by Institutions (%)	n/a
Float	40.20M

Valuation Ratios

The trailing PE ratio is 16.30.

PE Ratio	16.30
Forward PE	n/a
PS Ratio	3.06
PB Ratio	3.05
P/FCF Ratio	15.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 14.99.

EV / Earnings	15.82
EV / Sales	3.00
EV / EBITDA	10.83
EV / EBIT	13.39
EV / FCF	14.99

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 48.18.

Current Ratio	1.88
Quick Ratio	1.44
Debt / Equity	48.18
Debt / EBITDA	1.75
Debt / FCF	2.42
Interest Coverage	23.75

Financial Efficiency

Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	20.37%
Return on Assets (ROA)	7.61%
Return on Capital (ROIC)	9.76%
Revenue Per Employee	6.02M
Profits Per Employee	1.14M
Employee Count	221
Asset Turnover	0.54
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.48% in the last 52 weeks. The beta is 0.60, so Kenturn Nano. Tec.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+137.48%
50-Day Moving Average	60.51
200-Day Moving Average	45.08
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	11,822,536

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, Kenturn Nano. Tec. had revenue of TWD 1.33 billion and earned 252.41 million in profits. Earnings per share was 4.28.

Revenue	1.33B
Gross Profit	437.25M
Operating Income	298.16M
Pretax Income	319.63M
Net Income	252.41M
EBITDA	368.52M
EBIT	298.16M
Earnings Per Share (EPS)	4.28

Full Income Statement

Balance Sheet

The company has 730.70 million in cash and 643.65 million in debt, giving a net cash position of 87.05 million or 1.49 per share.

Cash & Cash Equivalents	730.70M
Total Debt	643.65M
Net Cash	87.05M
Net Cash Per Share	1.49
Equity (Book Value)	1.34B
Book Value Per Share	22.83
Working Capital	590.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.74 million and capital expenditures -29.40 million, giving a free cash flow of 266.33 million.

Operating Cash Flow	295.74M
Capital Expenditures	-29.40M
Free Cash Flow	266.33M
FCF Per Share	4.55

Full Cash Flow Statement

Margins

Gross margin is 32.85%, with operating and profit margins of 22.40% and 18.96%.

Gross Margin	32.85%
Operating Margin	22.40%
Pretax Margin	24.01%
Profit Margin	18.96%
EBITDA Margin	27.68%
EBIT Margin	22.40%
FCF Margin	20.01%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	1.00
Dividend Yield	1.32%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	n/a
Payout Ratio	16.23%
Buyback Yield	0.09%
Shareholder Yield	1.41%
Earnings Yield	6.13%
FCF Yield	6.53%

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