Taiwan · Delayed Price · Currency is TWD Kee Tai Properties Statistics
Total Valuation
TPE:2538 has a market cap or net worth of TWD 4.52 billion. The enterprise value is 10.68 billion.
| Market Cap | 4.52B |
| Enterprise Value | 10.68B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:2538 has 445.03 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 445.03M |
| Shares Outstanding | 445.03M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -5.59% |
| Owned by Insiders (%) | 18.11% |
| Owned by Institutions (%) | 5.90% |
| Float | 317.60M |
Valuation Ratios
The trailing PE ratio is 29.85.
| PE Ratio | 29.85 |
| Forward PE | n/a |
| PS Ratio | 15.12 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.50 |
| EV / Sales | 35.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.41 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 224.37 |
| Debt / FCF | n/a |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 2.05M |
| Employee Count | 75 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, TPE:2538 has paid 59.33 million in taxes.
| Income Tax | 59.33M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has decreased by -32.11% in the last 52 weeks. The beta is -0.05, so TPE:2538's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -32.11% |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 379,777 |
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 298.72 million and earned 153.68 million in profits. Earnings per share was 0.34.
| Revenue | 298.72M |
| Gross Profit | 249.48M |
| Operating Income | 27.74M |
| Pretax Income | 213.01M |
| Net Income | 153.68M |
| EBITDA | 37.10M |
| EBIT | 27.74M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.16 billion in cash and 8.32 billion in debt, with a net cash position of -6.16 billion or -13.85 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 8.32B |
| Net Cash | -6.16B |
| Net Cash Per Share | -13.85 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 13.57 |
| Working Capital | 4.87B |
Cash Flow
| Operating Cash Flow | -157.26M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.36M |
| Net Borrowing | -159.86M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.52%, with operating and profit margins of 9.29% and 51.45%.
| Gross Margin | 83.52% |
| Operating Margin | 9.29% |
| Pretax Margin | 71.31% |
| Profit Margin | 51.45% |
| EBITDA Margin | 12.42% |
| EBIT Margin | 9.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 202.70% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 3.40% |
| FCF Yield | n/a |
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 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 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |