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Kenturn Nano. Tec. Co., Ltd.

Kenturn Nano. Tec. Co., Ltd.

4561.TWO
Kenturn Nano. Tec. Co., Ltd.TW flagTaipei Exchange
43.95
TWD
+1.00
- -
2.57BMarket Cap

Total Valuation

Kenturn Nano. Tec. Co., Ltd. carries a market capitalization of 2.57B, placing it among publicly traded companies globally. Its enterprise value stands at 1.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.57B
Enterprise Value1.92B

Share Statistics

Kenturn Nano. Tec. Co., Ltd. currently has 58.52M shares outstanding.

Shares Outstanding58.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kenturn Nano. Tec. Co., Ltd. trades at a trailing price-to-earnings ratio of 48.67. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 1.62.

PE Ratio48.67
PS Ratio2.02
PB Ratio1.62
P/TBV Ratio1.39
P/FCF Ratio9.63
P/OCF Ratio18.39

Enterprise Valuation

On an enterprise value basis, Kenturn Nano. Tec. Co., Ltd. trades at an EV/EBITDA multiple of 45.87 and an EV/FCF ratio of 9.42. The EV/Sales ratio of 2.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.87 provides insight into valuation relative to core operating earnings.

EV / Sales2.07
EV / EBITDA45.87
EV / EBIT45.87
EV / FCF9.42

Financial Position

Kenturn Nano. Tec. Co., Ltd. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.09, indicating elevated leverage, while an interest coverage ratio of 3.74 demonstrates adequate ability to service its debt obligations.

Current Ratio2.73
Quick Ratio1.83
Debt / Equity48.09
Debt / EBITDA15.67
Interest Coverage3.74

Financial Efficiency

Kenturn Nano. Tec. Co., Ltd. posts a return on equity of 3.29 and a return on invested capital of 1.66.

Return on Equity (ROE)3.29
Return on Assets (ROA)1.69
Return on Invested Capital (ROIC)1.66
Return on Capital Employed (ROCE)2.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.95

Taxes

Over the trailing twelve months, Kenturn Nano. Tec. Co., Ltd. has paid 8.59M in income taxes, reflecting an effective tax rate of 18.28.

Income Tax8.59M
Effective Tax Rate18.28

Stock Price Statistics

Kenturn Nano. Tec. Co., Ltd.'s stock has gained approximately 5.14354% over the past 52 weeks. The 50-day moving average sits at 44.53, while the 200-day moving average is 38.62.

Beta (5Y)N/A
52-Week Price Change5.14354%
50-Day Moving Average44.53
200-Day Moving Average38.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kenturn Nano. Tec. Co., Ltd. generated 926.95M in revenue and converted that into 38.42M in net income, yielding earnings per share of 0.66. EBITDA reached 41.82M, while operating income came in at 41.82M.

Revenue926.95M
Gross Profit197.58M
Operating Income41.82M
Pretax Income47.01M
Net Income38.42M
EBITDA41.82M
EBIT41.82M
Earnings Per Share (EPS)0.66

Balance Sheet

Kenturn Nano. Tec. Co., Ltd. holds 606.71M in cash and equivalents against 655.23M in total debt, resulting in a net debt position of 47.72M. Total book value stands at 1.15B, with working capital of 573.84M providing operational flexibility.

Cash & Cash Equivalents606.71M
Total Debt655.23M
Net Debt47.72M
Equity (Book Value)1.15B
Book Value Per Share19.83
Working Capital573.84M

Cash Flow

Kenturn Nano. Tec. Co., Ltd. produced 101.66M in operating cash flow over the past twelve months. After subtracting -92.91M in capital expenditures, free cash flow totaled 8.75M - equivalent to 0.15 per share.

Operating Cash Flow101.66M
Capital Expenditures-92.91M
Free Cash Flow8.75M
FCF Per Share0.15

Margins

Kenturn Nano. Tec. Co., Ltd. operates with a gross margin of 21.32, reflecting its pricing power and cost economics. The operating margin of 4.51 and net profit margin of 4.14 provide insight into operational efficiency.

Gross Margin21.32
Operating Margin4.51
Pretax Margin5.07
Profit Margin4.14
EBITDA Margin4.51

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.34
FCF Yield10.39

Stock Splits

Kenturn Nano. Tec. Co., Ltd.'s most recent stock split took place on August 7, 2018 with a 1000000:1068959 split ratio.

Last Split Date8/7/2018
Split Ratio1000000:1068959

Scores

Kenturn Nano. Tec. Co., Ltd. posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.50