Kaimei Electronic Corp. (TPE:2375)
Taiwan · Delayed Price · Currency is TWD Kaimei Electronic Statistics
Total Valuation
TPE:2375 has a market cap or net worth of TWD 10.72 billion. The enterprise value is 10.51 billion.
| Market Cap | 10.72B |
| Enterprise Value | 10.51B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TPE:2375 has 108.68 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 108.68M |
| Shares Outstanding | 108.68M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 5.21% |
| Float | 96.49M |
Valuation Ratios
The trailing PE ratio is 28.65.
| PE Ratio | 28.65 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 12.81.
| EV / Earnings | 28.05 |
| EV / Sales | 1.94 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 18.29 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.49 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 2.87 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | 72.24M |
| Profits Per Employee | 4.99M |
| Employee Count | 75 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, TPE:2375 has paid 195.30 million in taxes.
| Income Tax | 195.30M |
| Effective Tax Rate | 34.27% |
Stock Price Statistics
The stock price has increased by +45.64% in the last 52 weeks. The beta is 1.68, so TPE:2375's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +45.64% |
| 50-Day Moving Average | 69.43 |
| 200-Day Moving Average | 62.57 |
| Relative Strength Index (RSI) | 80.26 |
| Average Volume (20 Days) | 22,373,139 |
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, TPE:2375 had revenue of TWD 5.42 billion and earned 374.54 million in profits. Earnings per share was 3.44.
| Revenue | 5.42B |
| Gross Profit | 1.06B |
| Operating Income | 466.65M |
| Pretax Income | 569.84M |
| Net Income | 374.54M |
| EBITDA | 850.51M |
| EBIT | 466.65M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 2.56 billion in cash and 2.36 billion in debt, giving a net cash position of 208.27 million or 1.92 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 2.36B |
| Net Cash | 208.27M |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 9.02B |
| Book Value Per Share | 83.00 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -243.61 million, giving a free cash flow of 820.45 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -243.61M |
| Free Cash Flow | 820.45M |
| FCF Per Share | 7.55 |
Margins
Gross margin is 19.53%, with operating and profit margins of 8.61% and 6.91%.
| Gross Margin | 19.53% |
| Operating Margin | 8.61% |
| Pretax Margin | 10.52% |
| Profit Margin | 6.91% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 8.61% |
| FCF Margin | 15.14% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.21% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 3.50% |
| FCF Yield | 7.66% |
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 September 1, 2022. It was a reverse split with a ratio of 0.8.
| Last Split Date | Sep 1, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPE:2375 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 8 |