Taiwan · Delayed Price · Currency is TWD Kenturn Nano. Tec. Statistics
Total Valuation
TPEX:4561 has a market cap or net worth of TWD 2.47 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:4561 has 58.52 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 58.52M |
| Shares Outstanding | 58.52M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 25.60% |
| Owned by Institutions (%) | 1.72% |
| Float | 25.41M |
Valuation Ratios
The trailing PE ratio is 41.31.
| PE Ratio | 41.31 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 38.17 |
| P/OCF Ratio | 17.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 36.96.
| EV / Earnings | 39.47 |
| EV / Sales | 2.38 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 29.34 |
| EV / FCF | 36.96 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.00 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 8.96 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 253,749 |
| Employee Count | 239 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, TPEX:4561 has paid 17.22 million in taxes.
| Income Tax | 17.22M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has decreased by -46.99% in the last 52 weeks. The beta is 0.46, so TPEX:4561's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -46.99% |
| 50-Day Moving Average | 44.89 |
| 200-Day Moving Average | 55.37 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 349,016 |
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 1.00 billion and earned 60.65 million in profits. Earnings per share was 1.02.
| Revenue | 1.00B |
| Gross Profit | 249.83M |
| Operating Income | 81.58M |
| Pretax Income | 77.86M |
| Net Income | 60.65M |
| EBITDA | 156.47M |
| EBIT | 81.58M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 659.16 million in cash and 580.37 million in debt, giving a net cash position of 78.79 million or 1.35 per share.
| Cash & Cash Equivalents | 659.16M |
| Total Debt | 580.37M |
| Net Cash | 78.79M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 22.68 |
| Working Capital | 499.58M |
Cash Flow
In the last 12 months, operating cash flow was 144.78 million and capital expenditures -80.01 million, giving a free cash flow of 64.77 million.
| Operating Cash Flow | 144.78M |
| Capital Expenditures | -80.01M |
| Free Cash Flow | 64.77M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 24.87%, with operating and profit margins of 8.12% and 6.04%.
| Gross Margin | 24.87% |
| Operating Margin | 8.12% |
| Pretax Margin | 7.75% |
| Profit Margin | 6.04% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 8.12% |
| FCF Margin | 6.45% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.50% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 2.45% |
| FCF Yield | 2.62% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |