Kenturn Nano. Tec. Statistics
Total Valuation
TPEX:4561 has a market cap or net worth of TWD 3.20 billion. The enterprise value is 3.13 billion.
Market Cap | 3.20B |
Enterprise Value | 3.13B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPEX:4561 has 58.52 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 58.52M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 25.60% |
Owned by Institutions (%) | 1.72% |
Float | 25.45M |
Valuation Ratios
The trailing PE ratio is 16.78.
PE Ratio | 16.78 |
Forward PE | n/a |
PS Ratio | 2.68 |
PB Ratio | 2.29 |
P/TBV Ratio | 2.31 |
P/FCF Ratio | 17.07 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 16.71.
EV / Earnings | 16.30 |
EV / Sales | 2.62 |
EV / EBITDA | 11.10 |
EV / EBIT | 14.93 |
EV / FCF | 16.71 |
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 | 5.41M |
Profits Per Employee | 869,733 |
Employee Count | 221 |
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 +57.64% 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 | +57.64% |
50-Day Moving Average | 66.37 |
200-Day Moving Average | 65.65 |
Relative Strength Index (RSI) | 25.18 |
Average Volume (20 Days) | 473,932 |
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 |
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 |
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 |
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 2.19%.
Dividend Per Share | 1.20 |
Dividend Yield | 2.19% |
Dividend Growth (YoY) | 42.86% |
Years of Dividend Growth | 1 |
Payout Ratio | 30.45% |
Buyback Yield | n/a |
Shareholder Yield | 2.19% |
Earnings Yield | 6.00% |
FCF Yield | 5.86% |
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 |