Kenturn Nano Tec Co Ltd

Kenturn Nano Tec Co Ltd maintains a market price of 51.4 TWD, with a market capitalization of 3,008,030,800 TWD. The company's price-to-earnings ratio is 78.3, and its price-to-book ratio is 2.21, indicating a relatively high valuation compared to its book value. The enterprise value to EBITDA ratio is 82.04, suggesting a high multiple on earnings before interest, taxes, depreciation, and amortization. The company's profitability metrics show a return on equity of 2.82% and a return on assets of 1.74%, both of which are below the industry median for Industrial Machinery & Equipment. The gross profit margin is 21.32%, and the operating margin is 4.68%, indicating moderate profitability relative to its cost structure. Kenturn Nano Tec Co Ltd's revenue is distributed across domestic and international markets, including Asia, Europe, America, and Oceania. However, the financial data does not provide a breakdown of revenue by segment or geography, making it difficult to assess concentration risk. The company's revenue for the latest period is 926,946,000 TWD, with an operating cash flow of 101,658,000 TWD. Analysts estimate a mean revenue of 1,102,000,000 TWD for the current fiscal year, suggesting a potential growth of 18.9%. However, the company's free cash flow is negative at -37,730,000 TWD, primarily due to capital expenditures of -92,913,000 TWD. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.44, and the current ratio is 2.73, suggesting a relatively strong short-term liquidity position. However, the company has a key flag indicating that net cash is negative after subtracting total debt. Recent events and filings do not provide specific details on material developments, but the company's financial performance and analyst estimates suggest a focus on maintaining operational efficiency and managing capital expenditures.