KYE Systems Statistics

Total Valuation

KYE Systems has a market cap or net worth of TWD 10.50 billion. The enterprise value is 9.48 billion.

Market Cap	10.50B
Enterprise Value	9.48B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

KYE Systems has 221.53 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	221.53M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	10.95%
Owned by Institutions (%)	2.31%
Float	179.79M

Valuation Ratios

The trailing PE ratio is 105.34.

PE Ratio	105.34
Forward PE	n/a
PS Ratio	11.58
PB Ratio	3.43
P/FCF Ratio	62.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.83, with an EV/FCF ratio of 56.64.

EV / Earnings	94.87
EV / Sales	10.45
EV / EBITDA	86.83
EV / EBIT	159.38
EV / FCF	56.64

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.12.

Current Ratio	5.82
Quick Ratio	4.66
Debt / Equity	0.12
Debt / EBITDA	3.79
Debt / FCF	2.19
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	0.86%
Revenue Per Employee	2.88M
Profits Per Employee	317,260
Employee Count	315
Asset Turnover	0.25
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +284.36% 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	+284.36%
50-Day Moving Average	57.65
200-Day Moving Average	34.96
Relative Strength Index (RSI)	32.78
Average Volume (20 Days)	9,843,430

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 906.91 million and earned 99.94 million in profits. Earnings per share was 0.45.

Revenue	906.91M
Gross Profit	354.63M
Operating Income	46.98M
Pretax Income	134.19M
Net Income	99.94M
EBITDA	74.72M
EBIT	46.98M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 365.98 million in debt, giving a net cash position of 1.05 billion or 4.75 per share.

Cash & Cash Equivalents	1.42B
Total Debt	365.98M
Net Cash	1.05B
Net Cash Per Share	4.75
Equity (Book Value)	3.10B
Book Value Per Share	13.83
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.29 million and capital expenditures -9.89 million, giving a free cash flow of 167.40 million.

Operating Cash Flow	177.29M
Capital Expenditures	-9.89M
Free Cash Flow	167.40M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 39.10%, with operating and profit margins of 5.18% and 11.02%.

Gross Margin	39.10%
Operating Margin	5.18%
Pretax Margin	14.80%
Profit Margin	11.02%
EBITDA Margin	8.24%
EBIT Margin	5.18%
FCF Margin	18.46%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.30
Dividend Yield	0.64%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	44.33%
Buyback Yield	0.00%
Shareholder Yield	0.65%
Earnings Yield	0.95%
FCF Yield	1.59%

Dividend Details

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 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a