Taiwan · Delayed Price · Currency is TWD KYE Systems Statistics
Total Valuation
KYE Systems has a market cap or net worth of TWD 7.90 billion. The enterprise value is 6.74 billion.
| Market Cap | 7.90B |
| Enterprise Value | 6.74B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
KYE Systems has 221.53 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 221.53M |
| Shares Outstanding | 221.53M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 0.96% |
| Float | 188.08M |
Valuation Ratios
The trailing PE ratio is 111.41.
| PE Ratio | 111.41 |
| Forward PE | n/a |
| PS Ratio | 8.23 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 93.87 |
| P/OCF Ratio | 76.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.93, with an EV/FCF ratio of 80.08.
| EV / Earnings | 94.92 |
| EV / Sales | 7.02 |
| EV / EBITDA | 86.93 |
| EV / EBIT | 141.39 |
| EV / FCF | 80.08 |
Financial Position
The company has a current ratio of 9.27, with a Debt / Equity ratio of 0.08.
| Current Ratio | 9.27 |
| Quick Ratio | 8.29 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 2.97 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 225,343 |
| Employee Count | 315 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, KYE Systems has paid 21.59 million in taxes.
| Income Tax | 21.59M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has decreased by -17.48% in the last 52 weeks. The beta is 0.44, so KYE Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -17.48% |
| 50-Day Moving Average | 36.06 |
| 200-Day Moving Average | 38.30 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 3,388,432 |
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 959.36 million and earned 70.98 million in profits. Earnings per share was 0.32.
| Revenue | 959.36M |
| Gross Profit | 393.10M |
| Operating Income | 52.88M |
| Pretax Income | 91.85M |
| Net Income | 70.98M |
| EBITDA | 82.73M |
| EBIT | 52.88M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.45 billion in cash and 249.56 million in debt, with a net cash position of 1.20 billion or 5.43 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 249.56M |
| Net Cash | 1.20B |
| Net Cash Per Share | 5.43 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 13.69 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 103.84 million and capital expenditures -19.70 million, giving a free cash flow of 84.13 million.
| Operating Cash Flow | 103.84M |
| Capital Expenditures | -19.70M |
| Free Cash Flow | 84.13M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 40.98%, with operating and profit margins of 5.51% and 7.40%.
| Gross Margin | 40.98% |
| Operating Margin | 5.51% |
| Pretax Margin | 9.57% |
| Profit Margin | 7.40% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 5.51% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 187.59% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 0.90% |
| FCF Yield | 1.07% |
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 13.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.06 |
| Piotroski F-Score | 7 |