Kenturn Nano Tec Co., Ltd. Statistics
Kenturn Nano Tec Co., Ltd. (4561) Stock Statistics & Valuation Metrics
Total Valuation
Kenturn Nano Tec Co., Ltd. has a market cap or net worth of TWD 2.22B. The enterprise value is TWD 2.30B.
- Market Cap
- TWD 2.22B
- Enterprise Value
- TWD 2.30B
Share Statistics
Kenturn Nano Tec Co., Ltd. has 58,521,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,521,620
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kenturn Nano Tec Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.68%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.68%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 3.52M
- Profits Per Employee
- 146.08K
- Employee Count
- 263
- Asset Turnover
- 0.42
- Inventory Turnover
- 3.20
Valuation Ratios
The current PE Ratio of Kenturn Nano Tec Co., Ltd. is 23.52. Kenturn Nano Tec Co., Ltd.’s PEG ratio is 0.36.
- PE Ratio
- 23.52
- PS Ratio
- 2.34
- PB Ratio
- 1.67
- Price to FCF
- 21.75
- Price to Operating Cash Flow
- 15.24
- PEG Ratio
- 0.36
Income Statement
In the last 12 months, Kenturn Nano Tec Co., Ltd. had revenue of 926.95M and earned 38.42M in profits. Earnings per share was 0.67.
- Revenue
- 926.95M
- Gross Profit
- 197.58M
- Operating Income
- 41.82M
- Pretax Income
- 47.01M
- Net Income
- 38.42M
- EBITDA
- 145.18M
- Earnings Per Share (EPS)
- 0.67
Cash Flow
In the last 12 months, operating cash flow was 155.33M and capital expenditures -46.50M, giving a free cash flow of 108.83M billion.
- Operating Cash Flow
- 155.33M
- Free Cash Flow
- 108.83M
- Free Cash Flow per Share
- 1.86
Dividends & Yields
Kenturn Nano Tec Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.53%
- Dividend Per Share
- ―
- Dividend Yield
- 0.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.66%
- Earnings Yield
- 4.27%
Stock Price Statistics
- Beta
- 1.33
- 52-Week Price Change
- 3.27%
- 50-Day Moving Average
- 41.57
- 200-Day Moving Average
- 40.58
- Relative Strength Index (RSI)
- 35.61
- Average Volume (3m)
- 283.66K
Important Dates
Kenturn Nano Tec Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Kenturn Nano Tec Co., Ltd. as a current ratio of 2.73, with Debt / Equity ratio of 48.09%
- Current Ratio
- 2.73
- Quick Ratio
- 2.04
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 0.33
- Interest Coverage Ratio
- 3.74
Taxes
In the past 12 months, Kenturn Nano Tec Co., Ltd. has paid 8.59M in taxes.
- Income Tax
- 8.59M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Kenturn Nano Tec Co., Ltd. EV to EBITDA ratio is 11.09, with an EV/FCF ratio of 21.51.
- EV to Sales
- 2.31
- EV to EBITDA
- 11.09
- EV to Free Cash Flow
- 21.51
- EV to Operating Cash Flow
- 15.07
Balance Sheet
Kenturn Nano Tec Co., Ltd. has TWD 720.15M in cash and marketable securities with TWD 723.43M in debt, giving a net cash position of -TWD 3.28M billion.
- Cash & Marketable Securities
- TWD 720.15M
- Total Debt
- TWD 723.43M
- Net Cash
- -TWD 3.28M
- Net Cash Per Share
- -TWD 0.06
- Tangible Book Value Per Share
- TWD 23.94
Margins
Gross margin is 22.36%, with operating margin of 8.89%, and net profit margin of 9.86%.
- Gross Margin
- 22.36%
- Operating Margin
- 8.89%
- Pretax Margin
- 11.87%
- Net Profit Margin
- 9.86%
- EBITDA Margin
- 20.85%
- EBIT Margin
- 11.83%
Analyst Forecast
The average price target for Kenturn Nano Tec Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.82%
- EPS Growth Forecast
- 64.72%
