KYE Systems Statistics

Total Valuation

KYE Systems has a market cap or net worth of TWD 8.35 billion. The enterprise value is 7.06 billion.

Market Cap	8.35B
Enterprise Value	7.06B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KYE Systems has 221.53 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	221.53M
Shares Outstanding	221.53M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	11.02%
Owned by Institutions (%)	0.77%
Float	181.26M

Valuation Ratios

The trailing PE ratio is 68.55.

PE Ratio	68.55
Forward PE	n/a
PS Ratio	8.44
PB Ratio	2.62
P/TBV Ratio	2.65
P/FCF Ratio	68.26
P/OCF Ratio	50.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.20, with an EV/FCF ratio of 57.67.

EV / Earnings	56.95
EV / Sales	7.13
EV / EBITDA	71.20
EV / EBIT	103.83
EV / FCF	57.67

Financial Position

The company has a current ratio of 9.51, with a Debt / Equity ratio of 0.09.

Current Ratio	9.51
Quick Ratio	8.70
Debt / Equity	0.09
Debt / EBITDA	2.78
Debt / FCF	2.28
Interest Coverage	9.70

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.00%
Revenue Per Employee	3.14M
Profits Per Employee	393,330
Employee Count	315
Asset Turnover	0.27
Inventory Turnover	4.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.60% in the last 52 weeks. The beta is 0.47, so KYE Systems's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+9.60%
50-Day Moving Average	36.02
200-Day Moving Average	45.21
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	7,282,891

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KYE Systems had revenue of TWD 989.59 million and earned 123.90 million in profits. Earnings per share was 0.55.

Revenue	989.59M
Gross Profit	399.98M
Operating Income	69.32M
Pretax Income	159.84M
Net Income	123.90M
EBITDA	88.74M
EBIT	69.32M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 279.19 million in debt, giving a net cash position of 1.33 billion or 6.00 per share.

Cash & Cash Equivalents	1.61B
Total Debt	279.19M
Net Cash	1.33B
Net Cash Per Share	6.00
Equity (Book Value)	3.19B
Book Value Per Share	14.24
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.24 million and capital expenditures -41.90 million, giving a free cash flow of 122.35 million.

Operating Cash Flow	164.24M
Capital Expenditures	-41.90M
Free Cash Flow	122.35M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 40.42%, with operating and profit margins of 7.01% and 12.52%.

Gross Margin	40.42%
Operating Margin	7.01%
Pretax Margin	16.15%
Profit Margin	12.52%
EBITDA Margin	8.97%
EBIT Margin	7.01%
FCF Margin	12.36%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.60
Dividend Yield	1.59%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	53.64%
Buyback Yield	0.03%
Shareholder Yield	1.62%
Earnings Yield	1.48%
FCF Yield	1.46%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 9, 2015. It was a forward split with a ratio of 1.041681155.

Last Split Date	Nov 9, 2015
Split Type	Forward
Split Ratio	1.041681155

Scores

KYE Systems has an Altman Z-Score of 13.41.

Altman Z-Score	13.41
Piotroski F-Score	n/a