Kingwaytek Technology Statistics

Total Valuation

Kingwaytek Technology has a market cap or net worth of TWD 3.98 billion. The enterprise value is 3.19 billion.

Market Cap	3.98B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Kingwaytek Technology has 55.95 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	55.95M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	41.69M

Valuation Ratios

The trailing PE ratio is 65.19.

PE Ratio	65.19
Forward PE	n/a
PS Ratio	9.16
PB Ratio	3.91
P/FCF Ratio	39.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.70, with an EV/FCF ratio of 31.62.

EV / Earnings	52.28
EV / Sales	7.35
EV / EBITDA	47.70
EV / EBIT	108.71
EV / FCF	31.62

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.02.

Current Ratio	5.35
Quick Ratio	5.16
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	0.17
Interest Coverage	45.03

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	1.49%
Return on Capital (ROIC)	1.79%
Revenue Per Employee	2.59M
Profits Per Employee	363,476
Employee Count	168
Asset Turnover	0.35
Inventory Turnover	2,357.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.96% 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	-7.96%
50-Day Moving Average	69.69
200-Day Moving Average	70.61
Relative Strength Index (RSI)	61.69
Average Volume (20 Days)	38,731

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 434.55 million and earned 61.06 million in profits. Earnings per share was 1.09.

Revenue	434.55M
Gross Profit	229.43M
Operating Income	29.63M
Pretax Income	78.37M
Net Income	61.06M
EBITDA	53.98M
EBIT	29.63M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 803.19 million in cash and 17.31 million in debt, giving a net cash position of 785.88 million or 14.05 per share.

Cash & Cash Equivalents	803.19M
Total Debt	17.31M
Net Cash	785.88M
Net Cash Per Share	14.05
Equity (Book Value)	1.02B
Book Value Per Share	18.19
Working Capital	774.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.67 million and capital expenditures -7.70 million, giving a free cash flow of 100.97 million.

Operating Cash Flow	108.67M
Capital Expenditures	-7.70M
Free Cash Flow	100.97M
FCF Per Share	1.80

Full Cash Flow Statement

Margins

Gross margin is 52.80%, with operating and profit margins of 6.82% and 14.05%.

Gross Margin	52.80%
Operating Margin	6.82%
Pretax Margin	18.03%
Profit Margin	14.05%
EBITDA Margin	12.42%
EBIT Margin	6.82%
FCF Margin	23.23%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.87
Dividend Yield	1.23%
Dividend Growth (YoY)	-14.84%
Years of Dividend Growth	3
Payout Ratio	93.96%
Buyback Yield	0.04%
Shareholder Yield	1.26%
Earnings Yield	1.53%
FCF Yield	2.54%

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 12.27.

Altman Z-Score	12.27
Piotroski F-Score	n/a