Kingwaytek Technology Statistics

Total Valuation

Kingwaytek Technology has a market cap or net worth of TWD 3.68 billion. The enterprise value is 2.87 billion.

Market Cap	3.68B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Kingwaytek Technology has 55.95 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	55.95M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	13.84%
Owned by Institutions (%)	0.02%
Float	33.95M

Valuation Ratios

The trailing PE ratio is 55.25.

PE Ratio	55.25
Forward PE	n/a
PS Ratio	8.08
PB Ratio	3.56
P/TBV Ratio	3.56
P/FCF Ratio	27.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.68, with an EV/FCF ratio of 21.43.

EV / Earnings	42.95
EV / Sales	6.29
EV / EBITDA	40.68
EV / EBIT	84.68
EV / FCF	21.43

Financial Position

The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.01.

Current Ratio	6.24
Quick Ratio	6.02
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	0.11
Interest Coverage	60.45

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	2.05%
Revenue Per Employee	2.71M
Profits Per Employee	397,208
Employee Count	168
Asset Turnover	0.37
Inventory Turnover	399.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.72% in the last 52 weeks. The beta is 0.48, so Kingwaytek Technology's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-12.72%
50-Day Moving Average	67.94
200-Day Moving Average	69.22
Relative Strength Index (RSI)	35.62
Average Volume (20 Days)	33,043

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, Kingwaytek Technology had revenue of TWD 455.66 million and earned 66.73 million in profits. Earnings per share was 1.19.

Revenue	455.66M
Gross Profit	242.55M
Operating Income	34.27M
Pretax Income	85.46M
Net Income	66.73M
EBITDA	58.06M
EBIT	34.27M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 829.36 million in cash and 14.16 million in debt, giving a net cash position of 815.21 million or 14.57 per share.

Cash & Cash Equivalents	829.36M
Total Debt	14.16M
Net Cash	815.21M
Net Cash Per Share	14.57
Equity (Book Value)	1.03B
Book Value Per Share	18.46
Working Capital	804.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.98 million and capital expenditures -7.21 million, giving a free cash flow of 133.77 million.

Operating Cash Flow	140.98M
Capital Expenditures	-7.21M
Free Cash Flow	133.77M
FCF Per Share	2.39

Full Cash Flow Statement

Margins

Gross margin is 53.23%, with operating and profit margins of 7.52% and 14.64%.

Gross Margin	53.23%
Operating Margin	7.52%
Pretax Margin	18.76%
Profit Margin	14.64%
EBITDA Margin	12.74%
EBIT Margin	7.52%
FCF Margin	29.36%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.87
Dividend Yield	1.33%
Dividend Growth (YoY)	-14.84%
Years of Dividend Growth	3
Payout Ratio	73.22%
Buyback Yield	-0.00%
Shareholder Yield	1.33%
Earnings Yield	1.81%
FCF Yield	3.63%

Dividend Details

Stock Splits

The last stock split was on August 1, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 1, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Kingwaytek Technology has an Altman Z-Score of 13.47.

Altman Z-Score	13.47
Piotroski F-Score	n/a