Keystone Microtech Statistics
Total Valuation
Keystone Microtech has a market cap or net worth of TWD 9.71 billion. The enterprise value is 8.39 billion.
Market Cap | 9.71B |
Enterprise Value | 8.39B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Keystone Microtech has 27.39 million shares outstanding. The number of shares has decreased by -0.51% in one year.
Shares Outstanding | 27.39M |
Shares Change (YoY) | -0.51% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 11.73% |
Owned by Institutions (%) | 3.51% |
Float | 24.18M |
Valuation Ratios
The trailing PE ratio is 23.57.
PE Ratio | 23.57 |
Forward PE | n/a |
PS Ratio | 6.56 |
PB Ratio | 4.26 |
P/FCF Ratio | 185.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 160.58.
EV / Earnings | 20.39 |
EV / Sales | 5.72 |
EV / EBITDA | 17.30 |
EV / EBIT | 19.52 |
EV / FCF | 160.58 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.35.
Current Ratio | 3.59 |
Quick Ratio | 2.91 |
Debt / Equity | 0.35 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.15 |
Interest Coverage | 1,256.33 |
Financial Efficiency
Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 12.40%.
Return on Equity (ROE) | 19.08% |
Return on Assets (ROA) | 9.83% |
Return on Capital (ROIC) | 12.40% |
Revenue Per Employee | 4.73M |
Profits Per Employee | 1.33M |
Employee Count | 310 |
Asset Turnover | 0.54 |
Inventory Turnover | 1.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.56% in the last 52 weeks. The beta is 1.95, so Keystone Microtech's price volatility has been higher than the market average.
Beta (5Y) | 1.95 |
52-Week Price Change | +88.56% |
50-Day Moving Average | 377.28 |
200-Day Moving Average | 319.18 |
Relative Strength Index (RSI) | 40.78 |
Average Volume (20 Days) | 575,824 |
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, Keystone Microtech had revenue of TWD 1.47 billion and earned 411.28 million in profits. Earnings per share was 15.04.
Revenue | 1.47B |
Gross Profit | 723.16M |
Operating Income | 429.67M |
Pretax Income | 500.88M |
Net Income | 411.28M |
EBITDA | 476.99M |
EBIT | 429.67M |
Earnings Per Share (EPS) | 15.04 |
Balance Sheet
The company has 1.33 billion in cash and 8.02 million in debt, giving a net cash position of 1.32 billion or 48.27 per share.
Cash & Cash Equivalents | 1.33B |
Total Debt | 8.02M |
Net Cash | 1.32B |
Net Cash Per Share | 48.27 |
Equity (Book Value) | 2.28B |
Book Value Per Share | 83.21 |
Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 501.76 million and capital expenditures -449.52 million, giving a free cash flow of 52.23 million.
Operating Cash Flow | 501.76M |
Capital Expenditures | -449.52M |
Free Cash Flow | 52.23M |
FCF Per Share | 1.91 |
Margins
Gross margin is 49.35%, with operating and profit margins of 29.32% and 28.07%.
Gross Margin | 49.35% |
Operating Margin | 29.32% |
Pretax Margin | 34.18% |
Profit Margin | 28.07% |
EBITDA Margin | 32.55% |
EBIT Margin | 29.32% |
FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 6.51, which amounts to a dividend yield of 1.79%.
Dividend Per Share | 6.51 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 49.65% |
Buyback Yield | 0.51% |
Shareholder Yield | 2.30% |
Earnings Yield | 4.24% |
FCF Yield | 0.54% |
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 |