Taiwan
· Delayed Price · Currency is TWD Kenturn Nano. Tec. Statistics
Total Valuation
TPEX:4561 has a market cap or net worth of TWD 2.68 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPEX:4561 has 58.52 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 58.52M |
| Shares Outstanding | 58.52M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 25.60% |
| Owned by Institutions (%) | 1.72% |
| Float | 25.43M |
Valuation Ratios
The trailing PE ratio is 17.68.
| PE Ratio | 17.68 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 21.09 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 20.55.
| EV / Earnings | 17.10 |
| EV / Sales | 2.30 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 15.91 |
| EV / FCF | 20.55 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.32 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.69 |
| Interest Coverage | 13.50 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 8.57% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 638,782 |
| Employee Count | 239 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, TPEX:4561 has paid 41.80 million in taxes.
| Income Tax | 41.80M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has decreased by -26.25% in the last 52 weeks. The beta is 0.41, so TPEX:4561's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -26.25% |
| 50-Day Moving Average | 48.78 |
| 200-Day Moving Average | 63.20 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 414,322 |
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:4561 had revenue of TWD 1.13 billion and earned 152.67 million in profits. Earnings per share was 2.59.
| Revenue | 1.13B |
| Gross Profit | 330.97M |
| Operating Income | 164.14M |
| Pretax Income | 194.47M |
| Net Income | 152.67M |
| EBITDA | 237.11M |
| EBIT | 164.14M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 664.66 million in cash and 595.60 million in debt, giving a net cash position of 69.05 million or 1.18 per share.
| Cash & Cash Equivalents | 664.66M |
| Total Debt | 595.60M |
| Net Cash | 69.05M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 24.11 |
| Working Capital | 592.04M |
Cash Flow
In the last 12 months, operating cash flow was 192.87 million and capital expenditures -65.80 million, giving a free cash flow of 127.07 million.
| Operating Cash Flow | 192.87M |
| Capital Expenditures | -65.80M |
| Free Cash Flow | 127.07M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 29.17%, with operating and profit margins of 14.47% and 13.46%.
| Gross Margin | 29.17% |
| Operating Margin | 14.47% |
| Pretax Margin | 17.14% |
| Profit Margin | 13.46% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 14.47% |
| FCF Margin | 11.20% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.33% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 5.70% |
| FCF Yield | 4.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 7, 2018. It was a forward split with a ratio of 1.0689589.
| Last Split Date | Aug 7, 2018 |
| Split Type | Forward |
| Split Ratio | 1.0689589 |
Scores
TPEX:4561 has an Altman Z-Score of 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |