Kingray Technology Statistics

Total Valuation

TPEX:6787 has a market cap or net worth of TWD 2.85 billion. The enterprise value is 2.46 billion.

Market Cap	2.85B
Enterprise Value	2.46B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6787 has 80.72 million shares outstanding. The number of shares has increased by 6.15% in one year.

Current Share Class	n/a
Shares Outstanding	80.72M
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	+7.74%
Owned by Insiders (%)	10.50%
Owned by Institutions (%)	1.18%
Float	72.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.87
PB Ratio	3.87
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.34
EV / Sales	22.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.27

Financial Position

The company has a current ratio of 7.91, with a Debt / Equity ratio of 0.04.

Current Ratio	7.91
Quick Ratio	7.08
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-81.26

Financial Efficiency

Return on equity (ROE) is -29.95% and return on invested capital (ROIC) is -16.47%.

Return on Equity (ROE)	-29.95%
Return on Assets (ROA)	-15.36%
Return on Invested Capital (ROIC)	-16.47%
Return on Capital Employed (ROCE)	-23.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.10% in the last 52 weeks. The beta is 0.64, so TPEX:6787's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+96.10%
50-Day Moving Average	33.45
200-Day Moving Average	46.14
Relative Strength Index (RSI)	62.06
Average Volume (20 Days)	839,531

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:6787 had revenue of TWD 110.30 million and -184.66 million in losses. Loss per share was -2.54.

Revenue	110.30M
Gross Profit	-65.23M
Operating Income	-171.79M
Pretax Income	-185.36M
Net Income	-184.66M
EBITDA	-126.41M
EBIT	-171.79M
Loss Per Share	-2.54

Full Income Statement

Balance Sheet

The company has 416.70 million in cash and 27.53 million in debt, giving a net cash position of 389.17 million or 4.82 per share.

Cash & Cash Equivalents	416.70M
Total Debt	27.53M
Net Cash	389.17M
Net Cash Per Share	4.82
Equity (Book Value)	737.60M
Book Value Per Share	9.16
Working Capital	441.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -97.07 million and capital expenditures -8.76 million, giving a free cash flow of -105.83 million.

Operating Cash Flow	-97.07M
Capital Expenditures	-8.76M
Free Cash Flow	-105.83M
FCF Per Share	-1.31

Full Cash Flow Statement

Margins

Gross margin is -59.14%, with operating and profit margins of -155.75% and -167.42%.

Gross Margin	-59.14%
Operating Margin	-155.75%
Pretax Margin	-168.05%
Profit Margin	-167.42%
EBITDA Margin	-114.61%
EBIT Margin	-155.75%
FCF Margin	n/a

Dividends & Yields

TPEX:6787 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.15%
Shareholder Yield	-6.15%
Earnings Yield	-6.47%
FCF Yield	-3.71%

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:6787 has an Altman Z-Score of 22.27.

Altman Z-Score	22.27
Piotroski F-Score	n/a