Taiwan · Delayed Price · Currency is TWD Kee Tai Properties Statistics
Total Valuation
TPE:2538 has a market cap or net worth of TWD 5.76 billion. The enterprise value is 11.63 billion.
| Market Cap | 5.76B |
| Enterprise Value | 11.63B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:2538 has 445.03 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 445.03M |
| Shares Outstanding | 445.03M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 17.83% |
| Owned by Institutions (%) | 7.31% |
| Float | 317.39M |
Valuation Ratios
The trailing PE ratio is 46.24.
| PE Ratio | 46.24 |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.05, with an EV/FCF ratio of 18.53.
| EV / Earnings | 93.35 |
| EV / Sales | 11.50 |
| EV / EBITDA | 111.05 |
| EV / EBIT | 121.29 |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.39 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 61.29 |
| Debt / FCF | 12.97 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 2.08% |
| Revenue Per Employee | 13.49M |
| Profits Per Employee | 1.66M |
| Employee Count | 75 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, TPE:2538 has paid 7.23 million in taxes.
| Income Tax | 7.23M |
| Effective Tax Rate | 5.48% |
Stock Price Statistics
The stock price has decreased by -41.49% in the last 52 weeks. The beta is 0.11, so TPE:2538's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -41.49% |
| 50-Day Moving Average | 13.21 |
| 200-Day Moving Average | 14.53 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 420,062 |
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:2538 had revenue of TWD 1.01 billion and earned 124.64 million in profits. Earnings per share was 0.28.
| Revenue | 1.01B |
| Gross Profit | 329.98M |
| Operating Income | 124.05M |
| Pretax Income | 131.86M |
| Net Income | 124.64M |
| EBITDA | 124.13M |
| EBIT | 124.05M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.27 billion in cash and 8.14 billion in debt, giving a net cash position of -5.87 billion or -13.19 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 8.14B |
| Net Cash | -5.87B |
| Net Cash Per Share | -13.19 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 13.33 |
| Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was 628.50 million and capital expenditures -690,000, giving a free cash flow of 627.81 million.
| Operating Cash Flow | 628.50M |
| Capital Expenditures | -690,000 |
| Free Cash Flow | 627.81M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 32.61%, with operating and profit margins of 12.26% and 12.32%.
| Gross Margin | 32.61% |
| Operating Margin | 12.26% |
| Pretax Margin | 13.03% |
| Profit Margin | 12.32% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 12.26% |
| FCF Margin | 62.05% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 246.25% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 2.16% |
| FCF Yield | 10.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 7, 2024. It was a forward split with a ratio of 1.015.
| Last Split Date | Oct 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.015 |
Scores
TPE:2538 has an Altman Z-Score of 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 6 |