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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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