KYE Systems Statistics

Total Valuation

KYE Systems has a market cap or net worth of TWD 6.72 billion. The enterprise value is 5.46 billion.

Market Cap	6.72B
Enterprise Value	5.46B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KYE Systems has 221.53 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	221.53M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	11.02%
Owned by Institutions (%)	0.82%
Float	181.26M

Valuation Ratios

The trailing PE ratio is 47.42.

PE Ratio	47.42
Forward PE	n/a
PS Ratio	6.87
PB Ratio	2.15
P/TBV Ratio	2.17
P/FCF Ratio	36.40
P/OCF Ratio	31.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.99, with an EV/FCF ratio of 29.55.

EV / Earnings	38.26
EV / Sales	5.58
EV / EBITDA	46.99
EV / EBIT	67.48
EV / FCF	29.55

Financial Position

The company has a current ratio of 9.12, with a Debt / Equity ratio of 0.09.

Current Ratio	9.12
Quick Ratio	8.20
Debt / Equity	0.09
Debt / EBITDA	2.61
Debt / FCF	1.54
Interest Coverage	9.60

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	3.11M
Profits Per Employee	452,848
Employee Count	315
Asset Turnover	0.27
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.17% in the last 52 weeks. The beta is 0.49, so KYE Systems's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+64.17%
50-Day Moving Average	39.79
200-Day Moving Average	48.01
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	2,211,466

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 978.82 million and earned 142.65 million in profits. Earnings per share was 0.64.

Revenue	978.82M
Gross Profit	394.37M
Operating Income	74.14M
Pretax Income	180.51M
Net Income	142.65M
EBITDA	95.50M
EBIT	74.14M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 285.05 million in debt, giving a net cash position of 1.30 billion or 5.87 per share.

Cash & Cash Equivalents	1.58B
Total Debt	285.05M
Net Cash	1.30B
Net Cash Per Share	5.87
Equity (Book Value)	3.13B
Book Value Per Share	13.98
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.33 million and capital expenditures -28.64 million, giving a free cash flow of 184.69 million.

Operating Cash Flow	213.33M
Capital Expenditures	-28.64M
Free Cash Flow	184.69M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 40.29%, with operating and profit margins of 7.57% and 14.57%.

Gross Margin	40.29%
Operating Margin	7.57%
Pretax Margin	18.44%
Profit Margin	14.57%
EBITDA Margin	9.76%
EBIT Margin	7.57%
FCF Margin	18.87%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.60
Dividend Yield	2.05%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	46.59%
Buyback Yield	0.02%
Shareholder Yield	2.07%
Earnings Yield	2.12%
FCF Yield	2.75%

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 11.6.

Altman Z-Score	11.6
Piotroski F-Score	n/a