Taiwan · Delayed Price · Currency is TWD KYE Systems Statistics
Total Valuation
KYE Systems has a market cap or net worth of TWD 8.05 billion. The enterprise value is 6.85 billion.
| Market Cap | 8.05B |
| Enterprise Value | 6.85B |
Important Dates
The last earnings date was 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 decreased by -0.04% in one year.
| Current Share Class | 221.53M |
| Shares Outstanding | 221.53M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 1.46% |
| Float | 188.08M |
Valuation Ratios
The trailing PE ratio is 94.07.
| PE Ratio | 94.07 |
| Forward PE | n/a |
| PS Ratio | 8.33 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 87.92 |
| P/OCF Ratio | 82.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.64, with an EV/FCF ratio of 74.77.
| EV / Earnings | 79.93 |
| EV / Sales | 7.08 |
| EV / EBITDA | 68.64 |
| EV / EBIT | 98.64 |
| EV / FCF | 74.77 |
Financial Position
The company has a current ratio of 9.98, with a Debt / Equity ratio of 0.08.
| Current Ratio | 9.98 |
| Quick Ratio | 8.85 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 2.66 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 271,978 |
| Employee Count | 315 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, KYE Systems has paid 20.13 million in taxes.
| Income Tax | 20.13M |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has decreased by -6.19% in the last 52 weeks. The beta is 0.62, so KYE Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -6.19% |
| 50-Day Moving Average | 34.81 |
| 200-Day Moving Average | 37.68 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 7,971,971 |
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 966.73 million and earned 85.67 million in profits. Earnings per share was 0.39.
| Revenue | 966.73M |
| Gross Profit | 396.99M |
| Operating Income | 63.01M |
| Pretax Income | 105.17M |
| Net Income | 85.67M |
| EBITDA | 81.53M |
| EBIT | 63.01M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.49 billion in cash and 243.62 million in debt, with a net cash position of 1.25 billion or 5.63 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 243.62M |
| Net Cash | 1.25B |
| Net Cash Per Share | 5.63 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 14.00 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 98.17 million and capital expenditures -6.58 million, giving a free cash flow of 91.59 million.
| Operating Cash Flow | 98.17M |
| Capital Expenditures | -6.58M |
| Depreciation & Amortization | 18.52M |
| Net Borrowing | -23.67M |
| Free Cash Flow | 91.59M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 41.07%, with operating and profit margins of 6.52% and 8.86%.
| Gross Margin | 41.07% |
| Operating Margin | 6.52% |
| Pretax Margin | 10.88% |
| Profit Margin | 8.86% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 6.52% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 155.43% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 1.06% |
| FCF Yield | 1.14% |
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 12.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.89 |
| Piotroski F-Score | 7 |