Kenturn Nano. Tec. Statistics

Total Valuation

TPEX:4561 has a market cap or net worth of TWD 4.45 billion. The enterprise value is 4.38 billion.

Market Cap	4.45B
Enterprise Value	4.38B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	58.52M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	25.60%
Owned by Institutions (%)	1.71%
Float	25.45M

Valuation Ratios

The trailing PE ratio is 20.80.

PE Ratio	20.80
Forward PE	n/a
PS Ratio	3.56
PB Ratio	3.24
P/TBV Ratio	3.25
P/FCF Ratio	18.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 18.07.

EV / Earnings	20.34
EV / Sales	3.51
EV / EBITDA	13.35
EV / EBIT	17.10
EV / FCF	18.07

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.46.

Current Ratio	2.21
Quick Ratio	1.61
Debt / Equity	0.46
Debt / EBITDA	1.91
Debt / FCF	2.58
Interest Coverage	20.75

Financial Efficiency

Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	16.62%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	5.65M
Profits Per Employee	975,394
Employee Count	221
Asset Turnover	0.52
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.73% in the last 52 weeks. The beta is 0.59, so TPEX:4561's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+113.73%
50-Day Moving Average	69.39
200-Day Moving Average	63.04
Relative Strength Index (RSI)	62.73
Average Volume (20 Days)	2,075,960

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 1.25 billion and earned 215.56 million in profits. Earnings per share was 3.66.

Revenue	1.25B
Gross Profit	401.04M
Operating Income	256.38M
Pretax Income	273.57M
Net Income	215.56M
EBITDA	327.91M
EBIT	256.38M
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 695.98 million in cash and 625.99 million in debt, giving a net cash position of 69.99 million or 1.20 per share.

Cash & Cash Equivalents	695.98M
Total Debt	625.99M
Net Cash	69.99M
Net Cash Per Share	1.20
Equity (Book Value)	1.38B
Book Value Per Share	23.50
Working Capital	619.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.59 million and capital expenditures -27.97 million, giving a free cash flow of 242.63 million.

Operating Cash Flow	270.59M
Capital Expenditures	-27.97M
Free Cash Flow	242.63M
FCF Per Share	4.15

Full Cash Flow Statement

Margins

Gross margin is 32.10%, with operating and profit margins of 20.52% and 17.25%.

Gross Margin	32.10%
Operating Margin	20.52%
Pretax Margin	21.89%
Profit Margin	17.25%
EBITDA Margin	26.24%
EBIT Margin	20.52%
FCF Margin	19.42%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	1.00
Dividend Yield	1.34%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	27.15%
Buyback Yield	0.32%
Shareholder Yield	1.66%
Earnings Yield	4.84%
FCF Yield	5.45%

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a