Kenturn Nano. Tec. Statistics

Total Valuation

TPEX:4561 has a market cap or net worth of TWD 3.11 billion. The enterprise value is 3.05 billion.

Market Cap	3.11B
Enterprise Value	3.05B

Important Dates

The last earnings date was 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 -0.66% in one year.

Current Share Class	58.52M
Shares Outstanding	58.52M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	25.60%
Owned by Institutions (%)	1.72%
Float	25.43M

Valuation Ratios

The trailing PE ratio is 20.45.

PE Ratio	20.45
Forward PE	n/a
PS Ratio	2.74
PB Ratio	2.20
P/TBV Ratio	2.22
P/FCF Ratio	24.46
P/OCF Ratio	16.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 23.97.

EV / Earnings	19.95
EV / Sales	2.68
EV / EBITDA	12.79
EV / EBIT	18.55
EV / FCF	23.97

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.43.

Current Ratio	2.32
Quick Ratio	1.63
Debt / Equity	0.43
Debt / EBITDA	2.53
Debt / FCF	4.74
Interest Coverage	13.50

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	4.75M
Profits Per Employee	638,782
Employee Count	239
Asset Turnover	0.47
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.34% in the last 52 weeks. The beta is 0.44, so TPEX:4561's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+1.34%
50-Day Moving Average	52.96
200-Day Moving Average	64.31
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	1,635,039

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 1.13 billion and earned 152.67 million in profits. Earnings per share was 2.60.

Revenue	1.13B
Gross Profit	330.97M
Operating Income	164.14M
Pretax Income	194.47M
Net Income	152.67M
EBITDA	237.55M
EBIT	164.14M
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 664.66 million in cash and 602.69 million in debt, giving a net cash position of 61.97 million or 1.06 per share.

Cash & Cash Equivalents	664.66M
Total Debt	602.69M
Net Cash	61.97M
Net Cash Per Share	1.06
Equity (Book Value)	1.41B
Book Value Per Share	24.34
Working Capital	592.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.87 million and capital expenditures -65.80 million, giving a free cash flow of 127.07 million.

Operating Cash Flow	192.87M
Capital Expenditures	-65.80M
Free Cash Flow	127.07M
FCF Per Share	2.17

Full Cash Flow Statement

Margins

Gross margin is 29.17%, with operating and profit margins of 14.47% and 13.46%.

Gross Margin	29.17%
Operating Margin	14.47%
Pretax Margin	17.14%
Profit Margin	13.46%
EBITDA Margin	20.94%
EBIT Margin	14.47%
FCF Margin	11.20%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.23%.

Dividend Per Share	1.20
Dividend Yield	2.23%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	38.33%
Buyback Yield	0.66%
Shareholder Yield	2.82%
Earnings Yield	4.91%
FCF Yield	4.09%

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a