Taiwan · Delayed Price · Currency is TWD KYE Systems Statistics
Total Valuation
KYE Systems has a market cap or net worth of TWD 7.81 billion. The enterprise value is 6.72 billion.
| Market Cap | 7.81B |
| Enterprise Value | 6.72B |
Important Dates
The next estimated earnings date is 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 0.00% in one year.
| Current Share Class | 221.53M |
| Shares Outstanding | 221.53M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 0.46% |
| Float | 181.26M |
Valuation Ratios
The trailing PE ratio is 113.70.
| PE Ratio | 113.70 |
| Forward PE | n/a |
| PS Ratio | 8.29 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 92.94 |
| P/OCF Ratio | 62.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.93, with an EV/FCF ratio of 80.02.
| EV / Earnings | 95.66 |
| EV / Sales | 7.14 |
| EV / EBITDA | 88.93 |
| EV / EBIT | 145.71 |
| EV / FCF | 80.02 |
Financial Position
The company has a current ratio of 9.84, with a Debt / Equity ratio of 0.09.
| Current Ratio | 9.84 |
| Quick Ratio | 8.92 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 3.18 |
| Interest Coverage | 9.05 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.81% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 223,140 |
| Employee Count | 315 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, KYE Systems has paid 19.27 million in taxes.
| Income Tax | 19.27M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has decreased by -13.28% in the last 52 weeks. The beta is 0.34, so KYE Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -13.28% |
| 50-Day Moving Average | 36.64 |
| 200-Day Moving Average | 38.92 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 4,643,839 |
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 941.44 million and earned 70.29 million in profits. Earnings per share was 0.31.
| Revenue | 941.44M |
| Gross Profit | 384.43M |
| Operating Income | 59.16M |
| Pretax Income | 88.91M |
| Net Income | 70.29M |
| EBITDA | 76.75M |
| EBIT | 59.16M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.38 billion in cash and 267.30 million in debt, giving a net cash position of 1.12 billion or 5.04 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 267.30M |
| Net Cash | 1.12B |
| Net Cash Per Share | 5.04 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 13.45 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 124.14 million and capital expenditures -40.11 million, giving a free cash flow of 84.02 million.
| Operating Cash Flow | 124.14M |
| Capital Expenditures | -40.11M |
| Free Cash Flow | 84.02M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 40.83%, with operating and profit margins of 6.28% and 7.47%.
| Gross Margin | 40.83% |
| Operating Margin | 6.28% |
| Pretax Margin | 9.44% |
| Profit Margin | 7.47% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 6.28% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 189.10% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 0.90% |
| FCF Yield | 1.08% |
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 14.23 and a Piotroski F-Score of 8.
| Altman Z-Score | 14.23 |
| Piotroski F-Score | 8 |