Keystone Microtech Statistics

Total Valuation

Keystone Microtech has a market cap or net worth of TWD 9.20 billion. The enterprise value is 8.14 billion.

Market Cap	9.20B
Enterprise Value	8.14B

Important Dates

The last earnings date was 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 -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	27.39M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	11.73%
Owned by Institutions (%)	4.36%
Float	20.50M

Valuation Ratios

The trailing PE ratio is 22.19.

PE Ratio	22.19
Forward PE	n/a
PS Ratio	5.80
PB Ratio	3.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of -1,541.13.

EV / Earnings	19.62
EV / Sales	5.18
EV / EBITDA	15.44
EV / EBIT	17.22
EV / FCF	-1,541.13

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.01.

Current Ratio	4.36
Quick Ratio	3.25
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	-2.35
Interest Coverage	1,187.14

Financial Efficiency

Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE)	18.29%
Return on Assets (ROA)	11.07%
Return on Capital (ROIC)	12.96%
Revenue Per Employee	5.06M
Profits Per Employee	1.34M
Employee Count	310
Asset Turnover	0.59
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.58% in the last 52 weeks. The beta is 1.85, so Keystone Microtech's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+44.58%
50-Day Moving Average	353.20
200-Day Moving Average	338.78
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	304,981

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 1.57 billion and earned 414.75 million in profits. Earnings per share was 15.14.

Revenue	1.57B
Gross Profit	796.58M
Operating Income	472.48M
Pretax Income	503.44M
Net Income	414.75M
EBITDA	518.73M
EBIT	472.48M
Earnings Per Share (EPS)	15.14

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 12.41 million in debt, giving a net cash position of 1.07 billion or 38.95 per share.

Cash & Cash Equivalents	1.08B
Total Debt	12.41M
Net Cash	1.07B
Net Cash Per Share	38.95
Equity (Book Value)	2.39B
Book Value Per Share	88.31
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 445.19 million and capital expenditures -450.47 million, giving a free cash flow of -5.28 million.

Operating Cash Flow	445.19M
Capital Expenditures	-450.47M
Free Cash Flow	-5.28M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 50.74%, with operating and profit margins of 30.10% and 26.42%.

Gross Margin	50.74%
Operating Margin	30.10%
Pretax Margin	32.07%
Profit Margin	26.42%
EBITDA Margin	33.04%
EBIT Margin	30.10%
FCF Margin	-0.34%

Dividends & Yields

This stock pays an annual dividend of 6.51, which amounts to a dividend yield of 1.94%.

Dividend Per Share	6.51
Dividend Yield	1.94%
Dividend Growth (YoY)	-13.24%
Years of Dividend Growth	n/a
Payout Ratio	42.98%
Buyback Yield	0.25%
Shareholder Yield	2.19%
Earnings Yield	4.51%
FCF Yield	-0.06%

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

Scores

Keystone Microtech has an Altman Z-Score of 13.48.

Altman Z-Score	13.48
Piotroski F-Score	n/a