KYE Systems Statistics

Total Valuation

KYE Systems has a market cap or net worth of TWD 9.70 billion. The enterprise value is 8.49 billion.

Market Cap	9.70B
Enterprise Value	8.49B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

KYE Systems has 221.53 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	221.53M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.02%
Owned by Institutions (%)	1.35%
Float	179.76M

Valuation Ratios

The trailing PE ratio is 83.08.

PE Ratio	83.08
Forward PE	n/a
PS Ratio	10.22
PB Ratio	3.14
P/TBV Ratio	3.14
P/FCF Ratio	62.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.38, with an EV/FCF ratio of 54.33.

EV / Earnings	72.67
EV / Sales	8.94
EV / EBITDA	73.38
EV / EBIT	116.51
EV / FCF	54.33

Financial Position

The company has a current ratio of 9.03, with a Debt / Equity ratio of 0.09.

Current Ratio	9.03
Quick Ratio	8.10
Debt / Equity	0.09
Debt / EBITDA	3.01
Debt / FCF	1.86
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	0.98%
Revenue Per Employee	3.01M
Profits Per Employee	370,746
Employee Count	315
Asset Turnover	0.26
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +205.23% 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	+205.23%
50-Day Moving Average	44.17
200-Day Moving Average	44.03
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	18,692,811

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 948.99 million and earned 116.79 million in profits. Earnings per share was 0.53.

Revenue	948.99M
Gross Profit	372.65M
Operating Income	53.80M
Pretax Income	157.38M
Net Income	116.79M
EBITDA	78.67M
EBIT	53.80M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 290.93 million in debt, giving a net cash position of 1.25 billion or 5.64 per share.

Cash & Cash Equivalents	1.54B
Total Debt	290.93M
Net Cash	1.25B
Net Cash Per Share	5.64
Equity (Book Value)	3.12B
Book Value Per Share	13.95
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.03 million and capital expenditures -7.82 million, giving a free cash flow of 156.22 million.

Operating Cash Flow	164.03M
Capital Expenditures	-7.82M
Free Cash Flow	156.22M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 39.27%, with operating and profit margins of 5.67% and 12.31%.

Gross Margin	39.27%
Operating Margin	5.67%
Pretax Margin	16.58%
Profit Margin	12.31%
EBITDA Margin	8.29%
EBIT Margin	5.67%
FCF Margin	16.46%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.30
Dividend Yield	0.70%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	56.91%
Buyback Yield	0.04%
Shareholder Yield	0.74%
Earnings Yield	1.20%
FCF Yield	1.61%

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 9.19.

Altman Z-Score	9.19
Piotroski F-Score	n/a