Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

TPEX/4561 stock hub

TPEX/4561 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4561

In the news

Latest news · TPEX/4561

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.8P50 17.8P75 29.7

Trailing P/E79.1

P25 14.1P50 22.7P75 50.4

ROE2.8

P25 0.3P50 6.6P75 13.7

ROIC2.6

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4561 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

TWD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	239
Employees Change	18%
Employees Change Percent	8.14
Enterprise value	TWD 3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Metal Fabrication
Isin	TW0004561006
Last refreshed	2026-05-10
Market cap	TWD 3B
Price	TWD 51.4
Price currency	TWD
Rev Per Employee	3,878,435.15x
Sector	Industrials
Sic	3541
Symbol	tpex/4561
Website	https://www.kenturn.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.28%
EV Earnings	78.12x
EV/EBIT	69.23x
EV/EBITDA	24.37x
EV/FCF	146.1x
EV/Sales	3.24x
FCF yield	0.68%
P/B ratio	2.21x
P/E ratio	79.08x
P/S ratio	3.25x
PE Ratio10 Y	28.89x
PE Ratio3 Y	24.58x
PE Ratio5 Y	19.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.68%
EBITDA Margin	13.22%
FCF margin	2.22%
Gross margin	21.32%
Gross Profit	TWD 197.6M
Gross Profit Growth	-46.18%
Gross Profit Growth Q	-32.86%
Gross Profit Growth3 Y	-4.75%
Gross Profit Growth5 Y	1.82%
Net Income	TWD 38.4M
Net Income Growth	-80.01%
Net Income Growth Q	-8.41%
Net Income Growth Years	0%
Net Income Growth3 Y	-30.21%
Net Income Growth5 Y	-14.73%
Pretax Margin	5.07%
Profit Margin	4.14%
Profit Per Employee	TWD 160,745
Profitable Years	10
ROA	1.19
Roa5y	4.08
ROCE	2.32
ROE	2.79
Roe5y	10.95
ROIC	2.6
Roic5y	8.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	11.21%
Cagr3y	31.58%
Cagr5y	13.71%
Div CAGR3	19.68%
Div CAGR5	5.92%
EPS Growth	-80.06
EPS Growth Q	-6.65
EPS Growth Years	0
EPS Growth3 Y	-30.18
EPS Growth5 Y	-14.83
FCF Growth	-89.05%
FCF Growth Q	380.9%
FCF Growth3 Y	-44.18%
OCF Growth	-55.55%
OCF Growth Q	86.69%
OCF Growth10 Y	15.46%
OCF Growth3 Y	-20.68%
OCF Growth5 Y	-17.2%
Revenue Growth	-22.51x
Revenue Growth Q	-12.76x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.98x
Revenue Growth5 Y	-0.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.41
Assets	TWD 2.2B
Cash	TWD 606.7M
Current Assets	TWD 906.2M
Current Liabilities	TWD 332.4M
Debt	TWD 599.8M
Debt EBITDA	TWD 4.87
Debt Equity	TWD 0.44
Debt FCF	TWD 29.2
Equity	TWD 1.4B
Interest Coverage	3.88
Liabilities	TWD 840.8M
Long Term Assets	TWD 1.3B
Long Term Liabilities	TWD 508.4M
Net Cash	TWD 6.9M
Net Cash By Market Cap	TWD 0.23
Net Cash Growth	-89.95%
Net Debt EBITDA	TWD -0.06
Net Debt Equity	TWD -0.01
Net Debt FCF	TWD -0.33
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 23
WACC	7.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.73
Inventory Turnover	2.95
Net Working Capital	TWD 78.3M
Quick ratio	2.04
Working Capital	TWD 573.8M
Working Capital Turnover	TWD 1.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.28%
Dividend Growth	20%
Dividend Growth Years	2%
Dividend per share	TWD 0.2
Dividend Years	10
Dividend Yield	0.39%
Ex Div Date	2025-07-24
Last Dividend	TWD 1.2
Payout Frequency	Annual
Payout Ratio	182.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	11.21%
200-day SMA	38.63
3Y total return	127.83%
50-day SMA	35.81
50-day SMA vs 200-day SMA	50under200
5Y total return	90.12%
All Time High	88.4
All Time High Change	-41.86%
All Time High Date	2024-08-30
All Time Low	14.6
All Time Low Change	252.05%
All Time Low Date	2020-03-19
ATR	2.46
Beta	0.72
Beta1y	1.8
Beta2y	1.56
Ch YTD	59.63
High	51.9
High52	57.5
High52 Date	2025-05-13
High52ch	-10.61%
Low	47.7
Low52	29.9
Low52 Date	2026-01-13
Low52ch	71.91%
Ma50ch	43.54%
Price vs 200-day SMA	33.05%
RSI	78.97
RSI Monthly	54.46
RSI Weekly	62.68
Sharpe ratio	0.59x
Sortino ratio	1.15
Total Return	0.67%
Tr YTD	59.63
Tr1m	62.15%
Tr1w	22.67%
Tr3m	30.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 43.3M
Operating Income Growth	-79.34
Operating Income Growth Q	-43.8
Operating Income Growth3 Y	-29.74
Operating Income Growth5 Y	-15.04
Operating margin	4.68

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	25,738,021%
Net Borrowing	-10,977,000
Shares Insiders	26.73%
Shares Institutions	0.01%
Shares Out	58,521,619
Shares Qo Q	0.18%
Shares Yo Y	-0.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 20.5M
Average Volume	946,619x
Bv Per Share	23.28
CAPEX	TWD -81.1M
Ch1m	62.15
Ch1w	22.67
Ch1y	8.21
Ch3m	30.29
Ch3y	111.5
Ch5y	64.74
Ch6m	43.78
Change	8.78%
Change From Open	7.42
Close	47.25
Days Gap	1.27
Depreciation Amortization	79,231,000
Dollar Volume	249,575,732.6
Earnings Date	2026-05-11
EBIT	TWD 43.3M
EBITDA	TWD 122.6M
EPS	TWD 0.65
F Score	6
FCF	TWD 20.5M
FCF EV Yield	0.68x
FCF Per Share	TWD 0.35
Financing CF	-81,203,000
Fiscal Year End	December
Founded	1,983
Graham Number	18.45166
Graham Upside	-64.1
Income Tax	TWD 8.6M
Investing CF	-92,913,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2018-08-07
Last Split Type	Forward
Lynch Fair Value	TWD 3.25
Lynch Upside	-93.68
Ma150	36.55
Ma150ch	40.64%
Ma20	37.63
Ma20ch	36.59%
Net CF	-72,458,000
Next Earnings Date	2026-05-11
Open	47.85
P FCF Ratio	146.4
P OCF Ratio	29.59
Payment Date	2025-08-19
Position In Range	88.1
Ppne	1,253,464,000
Price Date	2026-05-08
Price EBITDA	TWD 24.54
Ptbv Ratio	2.23
Relative Volume	6.87x
Revenue	926,946,000x
Tax By Revenue	0.93x
Tax Rate	18.28%
Tr6m	43.78%
Volume	4,855,559
Z Score	3.17

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPEX/4561 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.20 annual per share

Payout ratio

+182.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.9%

2 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2025-07-24

Performance

TPEX/4561 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPEX/4561?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+26.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

TPEX/4561 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

79.0

Above 70: short-term overbought

Price vs 200-day MA

+33.0%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

0.59

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPEX/4561

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpex/4561 stock rating?

tpex/4561 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpex/4561 analysis?

The full report lives at /stocks/tpex/4561/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpex/4561?

The latest report frames tpex/4561 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpex/4561 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.