Taiwan · Delayed Price · Currency is TWD KYE Systems Statistics
Total Valuation
KYE Systems has a market cap or net worth of TWD 10.57 billion. The enterprise value is 9.38 billion.
| Market Cap | 10.57B |
| Enterprise Value | 9.38B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
KYE Systems has 221.53 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 221.53M |
| Shares Outstanding | 221.53M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | +10.56% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 0.50% |
| Float | 181.26M |
Valuation Ratios
The trailing PE ratio is 141.39.
| PE Ratio | 141.39 |
| Forward PE | n/a |
| PS Ratio | 11.02 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 103.70 |
| P/OCF Ratio | 75.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.38, with an EV/FCF ratio of 92.03.
| EV / Earnings | 125.48 |
| EV / Sales | 9.78 |
| EV / EBITDA | 125.38 |
| EV / EBIT | 208.25 |
| EV / FCF | 92.03 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.74 |
| Quick Ratio | 5.22 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 2.68 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.79% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 237,263 |
| Employee Count | 315 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, KYE Systems has paid 25.78 million in taxes.
| Income Tax | 25.78M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has decreased by -21.42% in the last 52 weeks. The beta is 0.54, so KYE Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -21.42% |
| 50-Day Moving Average | 40.17 |
| 200-Day Moving Average | 40.83 |
| Relative Strength Index (RSI) | 61.86 |
| Average Volume (20 Days) | 18,058,221 |
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 958.71 million and earned 74.74 million in profits. Earnings per share was 0.34.
| Revenue | 958.71M |
| Gross Profit | 391.50M |
| Operating Income | 57.44M |
| Pretax Income | 99.95M |
| Net Income | 74.74M |
| EBITDA | 75.34M |
| EBIT | 57.44M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.49 billion in cash and 273.19 million in debt, giving a net cash position of 1.22 billion or 5.51 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 273.19M |
| Net Cash | 1.22B |
| Net Cash Per Share | 5.51 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 13.17 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 140.82 million and capital expenditures -38.92 million, giving a free cash flow of 101.90 million.
| Operating Cash Flow | 140.82M |
| Capital Expenditures | -38.92M |
| Free Cash Flow | 101.90M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 40.84%, with operating and profit margins of 5.99% and 7.80%.
| Gross Margin | 40.84% |
| Operating Margin | 5.99% |
| Pretax Margin | 10.43% |
| Profit Margin | 7.80% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 5.99% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.92% |
| Buyback Yield | 3.81% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 0.71% |
| FCF Yield | 0.96% |
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 11.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.87 |
| Piotroski F-Score | 7 |