Taiwan · Delayed Price · Currency is TWD Kenturn Nano. Tec. Statistics
Total Valuation
TPEX:4561 has a market cap or net worth of TWD 2.89 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
TPEX:4561 has 58.52 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 58.52M |
| Shares Outstanding | 58.52M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 28.12% |
| Owned by Institutions (%) | 0.01% |
| Float | 24.87M |
Valuation Ratios
The trailing PE ratio is 29.28.
| PE Ratio | 29.28 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 13.56.
| EV / Earnings | 26.93 |
| EV / Sales | 2.66 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 29.89 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.33 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 2.62 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 379,829 |
| Employee Count | 263 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, TPEX:4561 has paid 20.28 million in taxes.
| Income Tax | 20.28M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has decreased by -2.88% in the last 52 weeks. The beta is 0.95, so TPEX:4561's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -2.88% |
| 50-Day Moving Average | 40.33 |
| 200-Day Moving Average | 38.61 |
| Relative Strength Index (RSI) | 68.59 |
| Average Volume (20 Days) | 451,692 |
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 1.01 billion and earned 99.90 million in profits. Earnings per share was 1.69.
| Revenue | 1.01B |
| Gross Profit | 236.02M |
| Operating Income | 90.00M |
| Pretax Income | 120.18M |
| Net Income | 99.90M |
| EBITDA | 173.61M |
| EBIT | 90.00M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 720.15 million in cash and 519.20 million in debt, with a net cash position of 200.95 million or 3.43 per share.
| Cash & Cash Equivalents | 720.15M |
| Total Debt | 519.20M |
| Net Cash | 200.95M |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 24.23 |
| Working Capital | 611.41M |
Cash Flow
In the last 12 months, operating cash flow was 243.14 million and capital expenditures -44.79 million, giving a free cash flow of 198.35 million.
| Operating Cash Flow | 243.14M |
| Capital Expenditures | -44.79M |
| Depreciation & Amortization | 83.61M |
| Net Borrowing | -61.17M |
| Free Cash Flow | 198.35M |
| FCF Per Share | 3.39 |
Margins
Gross margin is 23.30%, with operating and profit margins of 8.89% and 9.86%.
| Gross Margin | 23.30% |
| Operating Margin | 8.89% |
| Pretax Margin | 11.87% |
| Profit Margin | 9.86% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 8.89% |
| FCF Margin | 19.58% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.30% |
| Buyback Yield | -1.15% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 3.46% |
| FCF Yield | 6.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |