Kingwaytek Technology Statistics
Total Valuation
TPEX:6516 has a market cap or net worth of TWD 4.19 billion. The enterprise value is 3.33 billion.
Market Cap | 4.19B |
Enterprise Value | 3.33B |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
Earnings Date | Apr 1, 2025 |
Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
TPEX:6516 has 56.34 million shares outstanding. The number of shares has increased by 0.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 56.34M |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | +0.72% |
Owned by Insiders (%) | 13.77% |
Owned by Institutions (%) | 0.01% |
Float | 34.32M |
Valuation Ratios
The trailing PE ratio is 50.96.
PE Ratio | 50.96 |
Forward PE | n/a |
PS Ratio | 9.39 |
PB Ratio | 3.84 |
P/TBV Ratio | 3.84 |
P/FCF Ratio | 54.19 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.83, with an EV/FCF ratio of 42.99.
EV / Earnings | 40.47 |
EV / Sales | 7.49 |
EV / EBITDA | 41.83 |
EV / EBIT | 75.58 |
EV / FCF | 42.99 |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.01.
Current Ratio | 6.23 |
Quick Ratio | 6.01 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.14 |
Debt / FCF | 0.15 |
Interest Coverage | 92.67 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 2.59%.
Return on Equity (ROE) | 7.76% |
Return on Assets (ROA) | 2.17% |
Return on Invested Capital (ROIC) | 2.59% |
Return on Capital Employed (ROCE) | 3.92% |
Revenue Per Employee | 2.64M |
Profits Per Employee | 489,018 |
Employee Count | 168 |
Asset Turnover | 0.35 |
Inventory Turnover | 25.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.23% in the last 52 weeks. The beta is 0.24, so TPEX:6516's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +5.23% |
50-Day Moving Average | 75.24 |
200-Day Moving Average | 70.93 |
Relative Strength Index (RSI) | 41.26 |
Average Volume (20 Days) | 53,656 |
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:6516 had revenue of TWD 444.19 million and earned 82.16 million in profits. Earnings per share was 1.46.
Revenue | 444.19M |
Gross Profit | 251.65M |
Operating Income | 44.58M |
Pretax Income | 104.50M |
Net Income | 82.16M |
EBITDA | 67.86M |
EBIT | 44.58M |
Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 877.67 million in cash and 11.22 million in debt, giving a net cash position of 866.45 million or 15.38 per share.
Cash & Cash Equivalents | 877.67M |
Total Debt | 11.22M |
Net Cash | 866.45M |
Net Cash Per Share | 15.38 |
Equity (Book Value) | 1.09B |
Book Value Per Share | 19.37 |
Working Capital | 842.77M |
Cash Flow
In the last 12 months, operating cash flow was 89.75 million and capital expenditures -12.41 million, giving a free cash flow of 77.34 million.
Operating Cash Flow | 89.75M |
Capital Expenditures | -12.41M |
Free Cash Flow | 77.34M |
FCF Per Share | 1.37 |
Margins
Gross margin is 56.65%, with operating and profit margins of 10.04% and 18.50%.
Gross Margin | 56.65% |
Operating Margin | 10.04% |
Pretax Margin | 23.53% |
Profit Margin | 18.50% |
EBITDA Margin | 15.28% |
EBIT Margin | 10.04% |
FCF Margin | 17.41% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 1.60%.
Dividend Per Share | 1.19 |
Dividend Yield | 1.60% |
Dividend Growth (YoY) | -14.84% |
Years of Dividend Growth | n/a |
Payout Ratio | 59.47% |
Buyback Yield | -0.18% |
Shareholder Yield | 1.42% |
Earnings Yield | 1.96% |
FCF Yield | 1.85% |
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
TPEX:6516 has an Altman Z-Score of 12.76.
Altman Z-Score | 12.76 |
Piotroski F-Score | n/a |