Taiwan
· Delayed Price · Currency is TWD Kingray Technology Statistics
Total Valuation
Kingray Technology has a market cap or net worth of TWD 3.56 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kingray Technology has 80.71 million shares outstanding. The number of shares has increased by 19.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 80.71M |
| Shares Change (YoY) | +19.95% |
| Shares Change (QoQ) | -6.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.24% |
| Float | 80.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.99 |
| PB Ratio | 7.20 |
| P/TBV Ratio | 10.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.74 |
| EV / Sales | 30.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.13 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.01 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -72.80 |
Financial Efficiency
Return on equity (ROE) is -30.87% and return on invested capital (ROIC) is -16.90%.
| Return on Equity (ROE) | -30.87% |
| Return on Assets (ROA) | -15.81% |
| Return on Capital (ROIC) | -16.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +215.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +215.36% |
| 50-Day Moving Average | 48.90 |
| 200-Day Moving Average | 39.12 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 569,301 |
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, Kingray Technology had revenue of TWD 113.80 million and -154.93 million in losses. Loss per share was -2.15.
| Revenue | 113.80M |
| Gross Profit | -61.67M |
| Operating Income | -151.49M |
| Pretax Income | -155.65M |
| Net Income | -154.93M |
| EBITDA | -105.98M |
| EBIT | -151.49M |
| Loss Per Share | -2.15 |
Balance Sheet
The company has 96.86 million in cash and 57.38 million in debt, giving a net cash position of 39.48 million or 0.49 per share.
| Cash & Cash Equivalents | 96.86M |
| Total Debt | 57.38M |
| Net Cash | 39.48M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 427.43M |
| Book Value Per Share | 6.13 |
| Working Capital | 92.57M |
Cash Flow
In the last 12 months, operating cash flow was -96.77 million and capital expenditures -9.55 million, giving a free cash flow of -106.33 million.
| Operating Cash Flow | -96.77M |
| Capital Expenditures | -9.55M |
| Free Cash Flow | -106.33M |
| FCF Per Share | -1.32 |
Margins
Gross margin is -54.19%, with operating and profit margins of -133.12% and -136.14%.
| Gross Margin | -54.19% |
| Operating Margin | -133.12% |
| Pretax Margin | -136.77% |
| Profit Margin | -136.14% |
| EBITDA Margin | -93.13% |
| EBIT Margin | -133.12% |
| FCF Margin | n/a |
Dividends & Yields
Kingray Technology 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 | -19.95% |
| Shareholder Yield | -19.95% |
| Earnings Yield | -4.86% |
| FCF Yield | -2.98% |
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
Kingray Technology has an Altman Z-Score of 5.7.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | n/a |