KENTURN NANO. TEC. CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.25 TWD | +9.91% |
|
+14.74% | +39.86% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,510 | 1,434 | 1,729 | 1,680 | 1,264 | 2,019 |
| Enterprise Value (EV) 1 | 1,740 | 1,802 | 2,124 | 2,079 | 1,590 | 2,070 |
| P/E ratio | 13.6 x | 56 x | 20.4 x | 11.6 x | 11.3 x | 12.7 x |
| Yield | 3.88% | 1.02% | 3.05% | 3.14% | 3.24% | 2.9% |
| Capitalization / Revenue | 1.54 x | 2.03 x | 1.81 x | 1.21 x | 1.13 x | 1.68 x |
| EV / Revenue | 1.78 x | 2.55 x | 2.23 x | 1.49 x | 1.43 x | 1.73 x |
| EV / EBITDA | 8.08 x | 14.9 x | 13.7 x | 8.33 x | 8.51 x | 7.52 x |
| EV / FCF | 68.4 x | -21 x | -9.99 x | 77.7 x | 23.3 x | 7.5 x |
| FCF Yield | 1.46% | -4.76% | -10% | 1.29% | 4.29% | 13.3% |
| Price to Book | 1.58 x | 1.55 x | 1.74 x | 1.55 x | 1.11 x | 1.6 x |
| Nbr of stocks (in thousands) | 58,522 | 58,522 | 58,522 | 58,522 | 58,522 | 58,522 |
| Reference price 2 | 25.80 | 24.50 | 29.55 | 28.70 | 21.60 | 34.50 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/30/21 | 3/25/22 | 3/24/23 | 3/18/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 978.7 | 707.9 | 953.2 | 1,392 | 1,115 | 1,199 |
| EBITDA 1 | 215.3 | 120.7 | 155.4 | 249.5 | 187 | 275.3 |
| EBIT 1 | 149.1 | 53.47 | 97.95 | 191.1 | 125 | 206.2 |
| Operating Margin | 15.24% | 7.55% | 10.28% | 13.73% | 11.21% | 17.19% |
| Earnings before Tax (EBT) 1 | 131.9 | 31.99 | 105 | 182.3 | 141.4 | 203.1 |
| Net income 1 | 108.3 | 25.59 | 85.24 | 145.7 | 113 | 160.1 |
| Net margin | 11.06% | 3.62% | 8.94% | 10.47% | 10.14% | 13.35% |
| EPS 2 | 1.900 | 0.4373 | 1.450 | 2.470 | 1.910 | 2.710 |
| Free Cash Flow 1 | 25.42 | -85.78 | -212.7 | 26.77 | 68.3 | 276.1 |
| FCF margin | 2.6% | -12.12% | -22.31% | 1.92% | 6.12% | 23.03% |
| FCF Conversion (EBITDA) | 11.81% | - | - | 10.73% | 36.53% | 100.32% |
| FCF Conversion (Net income) | 23.48% | - | - | 18.37% | 60.43% | 172.5% |
| Dividend per Share 2 | 1.000 | 0.2500 | 0.9000 | 0.9000 | 0.7000 | 1.000 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/30/21 | 3/25/22 | 3/24/23 | 3/18/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 230 | 368 | 395 | 399 | 326 | 51.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.067 x | 3.052 x | 2.538 x | 1.599 x | 1.745 x | 0.1869 x |
| Free Cash Flow 1 | 25.4 | -85.8 | -213 | 26.8 | 68.3 | 276 |
| ROE (net income / shareholders' equity) | 12.8% | 2.72% | 8.88% | 14% | 10.1% | 13.3% |
| ROA (Net income/ Total Assets) | 5.6% | 1.99% | 3.16% | 5.1% | 3.21% | 5.36% |
| Assets 1 | 1,934 | 1,287 | 2,697 | 2,858 | 3,526 | 2,987 |
| Book Value Per Share 2 | 16.40 | 15.80 | 17.00 | 18.60 | 19.50 | 21.50 |
| Cash Flow per Share 2 | 4.070 | 4.030 | 6.940 | 7.020 | 8.670 | 9.330 |
| Capex 1 | 36.6 | 172 | 453 | 89.8 | 85.6 | 31.8 |
| Capex / Sales | 3.73% | 24.34% | 47.51% | 6.46% | 7.68% | 2.65% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/30/21 | 3/25/22 | 3/24/23 | 3/18/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +39.86% | 79.88M | |
| +22.87% | 9.25B | |
| +15.53% | 5.05B | |
| +9.21% | 4.92B | |
| +29.62% | 4.55B | |
| -21.20% | 2.98B | |
| +1.49% | 2.61B | |
| -23.85% | 2.55B | |
| +0.36% | 2.42B | |
| +9.02% | 2.08B |
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