Keystone Microtech Statistics
Total Valuation
TPEX:6683 has a market cap or net worth of TWD 9.42 billion. The enterprise value is 8.19 billion.
Market Cap | 9.42B |
Enterprise Value | 8.19B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
TPEX:6683 has 27.39 million shares outstanding. The number of shares has increased by 0.54% in one year.
Current Share Class | n/a |
Shares Outstanding | 27.39M |
Shares Change (YoY) | +0.54% |
Shares Change (QoQ) | +1.10% |
Owned by Insiders (%) | 11.71% |
Owned by Institutions (%) | 4.15% |
Float | 20.50M |
Valuation Ratios
The trailing PE ratio is 19.72.
PE Ratio | 19.72 |
Forward PE | n/a |
PS Ratio | 5.37 |
PB Ratio | 3.70 |
P/TBV Ratio | 3.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of -271.99.
EV / Earnings | 17.07 |
EV / Sales | 4.72 |
EV / EBITDA | 14.86 |
EV / EBIT | 16.54 |
EV / FCF | -271.99 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.24 |
Quick Ratio | 3.21 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | -0.35 |
Interest Coverage | 1,260.12 |
Financial Efficiency
Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 12.93%.
Return on Equity (ROE) | 20.12% |
Return on Assets (ROA) | 10.97% |
Return on Invested Capital (ROIC) | 12.93% |
Return on Capital Employed (ROCE) | 19.29% |
Revenue Per Employee | 5.60M |
Profits Per Employee | 1.55M |
Employee Count | 310 |
Asset Turnover | 0.62 |
Inventory Turnover | 1.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.86% in the last 52 weeks. The beta is 1.81, so TPEX:6683's price volatility has been higher than the market average.
Beta (5Y) | 1.81 |
52-Week Price Change | +19.86% |
50-Day Moving Average | 419.70 |
200-Day Moving Average | 382.41 |
Relative Strength Index (RSI) | 36.19 |
Average Volume (20 Days) | 426,724 |
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:6683 had revenue of TWD 1.74 billion and earned 479.82 million in profits. Earnings per share was 17.44.
Revenue | 1.74B |
Gross Profit | 920.22M |
Operating Income | 495.23M |
Pretax Income | 584.25M |
Net Income | 479.82M |
EBITDA | 542.53M |
EBIT | 495.23M |
Earnings Per Share (EPS) | 17.44 |
Balance Sheet
The company has 1.24 billion in cash and 10.51 million in debt, giving a net cash position of 1.23 billion or 44.93 per share.
Cash & Cash Equivalents | 1.24B |
Total Debt | 10.51M |
Net Cash | 1.23B |
Net Cash Per Share | 44.93 |
Equity (Book Value) | 2.55B |
Book Value Per Share | 93.00 |
Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 473.41 million and capital expenditures -503.52 million, giving a free cash flow of -30.12 million.
Operating Cash Flow | 473.41M |
Capital Expenditures | -503.52M |
Free Cash Flow | -30.12M |
FCF Per Share | -1.10 |
Margins
Gross margin is 53.01%, with operating and profit margins of 28.53% and 27.64%.
Gross Margin | 53.01% |
Operating Margin | 28.53% |
Pretax Margin | 33.65% |
Profit Margin | 27.64% |
EBITDA Margin | 31.25% |
EBIT Margin | 28.53% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.86%.
Dividend Per Share | 10.00 |
Dividend Yield | 2.86% |
Dividend Growth (YoY) | -13.24% |
Years of Dividend Growth | n/a |
Payout Ratio | 37.15% |
Buyback Yield | -0.54% |
Shareholder Yield | 2.32% |
Earnings Yield | 5.09% |
FCF Yield | -0.32% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TPEX:6683 has an Altman Z-Score of 13.37.
Altman Z-Score | 13.37 |
Piotroski F-Score | n/a |