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 |
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 |
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 |
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 |
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% |
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 |