Taiwan · Delayed Price · Currency is TWD KYE Systems Statistics
Total Valuation
KYE Systems has a market cap or net worth of TWD 6.65 billion. The enterprise value is 5.45 billion.
| Market Cap | 6.65B |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
KYE Systems has 221.53 million shares outstanding. The number of shares has increased by 5.51% in one year.
| Current Share Class | 221.53M |
| Shares Outstanding | 221.53M |
| Shares Change (YoY) | +5.51% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 1.49% |
| Float | 187.81M |
Valuation Ratios
The trailing PE ratio is 56.04.
| PE Ratio | 56.04 |
| Forward PE | n/a |
| PS Ratio | 6.78 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 61.62 |
| P/OCF Ratio | 58.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.58, with an EV/FCF ratio of 50.49.
| EV / Earnings | 44.87 |
| EV / Sales | 5.55 |
| EV / EBITDA | 49.58 |
| EV / EBIT | 68.82 |
| EV / FCF | 50.49 |
Financial Position
The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.01 |
| Quick Ratio | 6.18 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 2.31 |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 385,298 |
| Employee Count | 315 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, KYE Systems has paid 25.48 million in taxes.
| Income Tax | 25.48M |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has decreased by -32.20% in the last 52 weeks. The beta is 0.72, so KYE Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -32.20% |
| 50-Day Moving Average | 31.75 |
| 200-Day Moving Average | 34.66 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 1,948,405 |
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 980.70 million and earned 121.37 million in profits. Earnings per share was 0.54.
| Revenue | 980.70M |
| Gross Profit | 390.57M |
| Operating Income | 58.50M |
| Pretax Income | 145.82M |
| Net Income | 121.37M |
| EBITDA | 77.38M |
| EBIT | 58.50M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.49 billion in cash and 248.72 million in debt, with a net cash position of 1.24 billion or 5.61 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 248.72M |
| Net Cash | 1.24B |
| Net Cash Per Share | 5.61 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 14.26 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 114.06 million and capital expenditures -6.21 million, giving a free cash flow of 107.85 million.
| Operating Cash Flow | 114.06M |
| Capital Expenditures | -6.21M |
| Depreciation & Amortization | 18.88M |
| Net Borrowing | -23.68M |
| Free Cash Flow | 107.85M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 39.83%, with operating and profit margins of 5.97% and 12.38%.
| Gross Margin | 39.83% |
| Operating Margin | 5.97% |
| Pretax Margin | 14.87% |
| Profit Margin | 12.38% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 5.97% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 109.71% |
| Buyback Yield | -5.51% |
| Shareholder Yield | -4.55% |
| Earnings Yield | 1.83% |
| FCF Yield | 1.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |