K LASER Technology, Inc.

K LASER Technology, Inc.

TTWSE:2461
16.50
TWD
-0.15
(-0.90%)
0.19EPS
37.10P/E
3.17BMarket Cap

Total Valuation

TWD

As of June 30, 2026, K LASER Technology, Inc. carries a market capitalization of 3.17B, placing it among publicly traded companies globally. Its enterprise value stands at 4.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.17B
Enterprise Value4.95B

Share Statistics

As of June 30, 2026, K LASER Technology, Inc. has 184.02M shares outstanding.

Shares Outstanding184.02M

Valuation Ratios

As of June 30, 2026, K LASER Technology, Inc. trades at a trailing price-to-earnings ratio of 37.10. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.94.

PE Ratio37.10
PS Ratio0.56
PB Ratio0.94
P/TBV Ratio0.94
P/FCF Ratio16.44
P/OCF Ratio6.89

Enterprise Valuation

As of June 30, 2026, K LASER Technology, Inc. trades at an EV/EBITDA multiple of 11.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. K LASER Technology, Inc. trades at an EV/FCF ratio of 23.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.95B versus a market cap of 3.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.93
EV / EBITDA11.70
EV / EBIT36.48
EV / FCF23.18

Financial Position

As of June 30, 2026, K LASER Technology, Inc. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.71, indicating elevated leverage, while an interest coverage ratio of 6.48 demonstrates adequate ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.49
Debt / Equity57.71
Debt / EBITDA5.80
Interest Coverage6.48

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, K LASER Technology, Inc. posted a return on equity (ROE) of 2.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.32, useful for judging operating efficiency across full business cycles. The company generates approximately 3.91M in revenue per employee across its workforce of 1,369.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.97 indicates how many times K LASER Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.66
Return on Assets (ROA)1.01
Return on Invested Capital (ROIC)0.69
Return on Capital Employed (ROCE)2.32
Revenue Per Employee3.91M
Employee Count1,369.00
Inventory Turnover3.97

Taxes

TWD

Over the twelve months ended June 30, 2026, K LASER Technology, Inc. recorded 71.32M in income tax expense. That works out to an effective tax rate of 67.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 105.95M, leaving 80.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax71.32M
Effective Tax Rate67.32

Stock Price Statistics

TWD

As of the close on October 22, 2026, K LASER Technology, Inc.'s stock has gained approximately 6.80% over the past 52 weeks. The 50-day moving average sits at 17.61, while the 200-day moving average is 17.04.

52-Week Price Change6.80%
50-Day Moving Average17.61
200-Day Moving Average17.04

Income Statement

TWD

Over the twelve months ended June 30, 2026, K LASER Technology, Inc. generated 5.35B in revenue and converted that into 80.82M in net income, yielding earnings per share of 0.19. EBITDA reached 423.31M, while operating income came in at 198.82M.

Revenue5.35B
Gross Profit1.25B
Operating Income198.82M
Pretax Income105.95M
Net Income80.82M
EBITDA423.31M
EBIT135.76M
Earnings Per Share (EPS)0.19

Balance Sheet

TWD

As of June 30, 2026, K LASER Technology, Inc. holds 1.54B in cash and equivalents against 2.46B in total debt, resulting in a net debt position of 754.26M. Total book value stands at 3.39B, with working capital of 1.87B providing operational flexibility.

Cash & Cash Equivalents1.54B
Total Debt2.46B
Net Debt754.26M
Equity (Book Value)3.39B
Book Value Per Share18.43
Working Capital1.87B

Cash Flow

TWD

K LASER Technology, Inc. produced 435.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -243.22M in capital expenditures, free cash flow totaled 192.27M - equivalent to 1.11 per share.

Operating Cash Flow435.49M
Capital Expenditures-243.22M
Free Cash Flow192.27M
FCF Per Share1.11

Margins

Over the twelve months ended June 30, 2026, K LASER Technology, Inc. posted a gross margin of 23.29, reflecting its pricing power and cost economics. The operating margin of 3.71 and net profit margin of 1.51 provide insight into operational efficiency.

Gross Margin23.29
Operating Margin3.71
Pretax Margin1.98
Profit Margin1.51
EBITDA Margin7.91

Dividends & Yields

Over the twelve months ended June 30, 2026, K LASER Technology, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.33, meaning K LASER Technology, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.33
FCF Yield6.08

Stock Splits

K LASER Technology, Inc.'s most recent stock split took place on September 11, 2008 with a 905:979 split ratio.

Last Split Date9/11/2008
Split Ratio905:979

Scores

As of June 30, 2026, K LASER Technology, Inc. has an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.44