Taiwan · Delayed Price · Currency is TWD Kenturn Nano. Tec. Statistics
Total Valuation
TPEX:4561 has a market cap or net worth of TWD 1.90 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:4561 has 58.52 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 58.52M |
| Shares Outstanding | 58.52M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 26.73% |
| Owned by Institutions (%) | 0.01% |
| Float | 25.74M |
Valuation Ratios
The trailing PE ratio is 50.08.
| PE Ratio | 50.08 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 92.73 |
| P/OCF Ratio | 18.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 92.58.
| EV / Earnings | 49.50 |
| EV / Sales | 2.05 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 43.87 |
| EV / FCF | 92.58 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.73 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 29.38 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 160,745 |
| Employee Count | 239 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, TPEX:4561 has paid 8.59 million in taxes.
| Income Tax | 8.59M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has decreased by -49.14% in the last 52 weeks. The beta is 0.47, so TPEX:4561's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -49.14% |
| 50-Day Moving Average | 38.22 |
| 200-Day Moving Average | 40.00 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 156,998 |
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 926.95 million and earned 38.42 million in profits. Earnings per share was 0.65.
| Revenue | 926.95M |
| Gross Profit | 197.58M |
| Operating Income | 43.35M |
| Pretax Income | 47.01M |
| Net Income | 38.42M |
| EBITDA | 123.15M |
| EBIT | 43.35M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 606.71 million in cash and 603.58 million in debt, with a net cash position of 3.13 million or 0.05 per share.
| Cash & Cash Equivalents | 606.71M |
| Total Debt | 603.58M |
| Net Cash | 3.13M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 23.79 |
| Working Capital | 573.84M |
Cash Flow
In the last 12 months, operating cash flow was 101.66 million and capital expenditures -81.12 million, giving a free cash flow of 20.54 million.
| Operating Cash Flow | 101.66M |
| Capital Expenditures | -81.12M |
| Depreciation & Amortization | 79.81M |
| Net Borrowing | -10.98M |
| Free Cash Flow | 20.54M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 21.32%, with operating and profit margins of 4.68% and 4.14%.
| Gross Margin | 21.32% |
| Operating Margin | 4.68% |
| Pretax Margin | 5.07% |
| Profit Margin | 4.14% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 4.68% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 182.79% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 2.02% |
| FCF Yield | 1.08% |
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |