Kintech Electronics Co., Ltd.
Taipei ExchangeTotal Valuation
Kintech Electronics Co., Ltd. carries a market capitalization of 721.99M, placing it among publicly traded companies globally.
| Market Cap | 721.99M |
| Enterprise Value | N/A |
Share Statistics
Kintech Electronics Co., Ltd. currently has 35.05M shares outstanding.
| Shares Outstanding | 35.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 2.15.
| PE Ratio | N/A |
| PS Ratio | 2.12 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | -8.27 |
| P/OCF Ratio | -7.76 |
Financial Position
Kintech Electronics Co., Ltd. maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.06 |
| Quick Ratio | 1.67 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -701.77 |
Financial Efficiency
| Return on Equity (ROE) | -43.92 |
| Return on Assets (ROA) | -24.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.18 |
Taxes
| Income Tax | 659,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Kintech Electronics Co., Ltd.'s stock has gained approximately 16.05634% over the past 52 weeks. The 50-day moving average sits at 20.79, while the 200-day moving average is 19.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.05634% |
| 50-Day Moving Average | 20.79 |
| 200-Day Moving Average | 19.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kintech Electronics Co., Ltd. generated 288.85M in revenue and converted that into -133.62M in net income, yielding earnings per share of -3.80. EBITDA reached -136.85M, while operating income came in at -136.85M.
| Revenue | 288.85M |
| Gross Profit | -82.01M |
| Operating Income | -136.85M |
| Pretax Income | -132.97M |
| Net Income | -133.62M |
| EBITDA | -136.85M |
| EBIT | -136.85M |
| Earnings Per Share (EPS) | -3.80 |
Balance Sheet
Total book value stands at 283.86M, with working capital of 165.81M providing operational flexibility.
| Cash & Cash Equivalents | 133.99M |
| Total Debt | N/A |
| Net Debt | -27.46M |
| Equity (Book Value) | 283.86M |
| Book Value Per Share | 8.08 |
| Working Capital | 165.81M |
Cash Flow
Kintech Electronics Co., Ltd. produced -78.78M in operating cash flow over the past twelve months. After subtracting -4.89M in capital expenditures, free cash flow totaled -83.67M - equivalent to -2.38 per share.
| Operating Cash Flow | -78.78M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | -83.67M |
| FCF Per Share | -2.38 |
Margins
Kintech Electronics Co., Ltd. operates with a gross margin of -28.39, reflecting its pricing power and cost economics. The operating margin of -47.38 and net profit margin of -46.26 provide insight into operational efficiency.
| Gross Margin | -28.39 |
| Operating Margin | -47.38 |
| Pretax Margin | -46.03 |
| Profit Margin | -46.26 |
| EBITDA Margin | -47.38 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -12.09 |
Scores
Kintech Electronics Co., Ltd. posts an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.24 |