Taiwan · Delayed Price · Currency is TWD Kee Tai Properties Statistics
Total Valuation
TPE:2538 has a market cap or net worth of TWD 4.85 billion. The enterprise value is 11.48 billion.
| Market Cap | 4.85B |
| Enterprise Value | 11.48B |
Important Dates
The next estimated earnings date is 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 0.45% in one year.
| Current Share Class | 445.03M |
| Shares Outstanding | 445.03M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 18.11% |
| Owned by Institutions (%) | 6.31% |
| Float | 320.71M |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 14.37 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 62.90 |
| P/OCF Ratio | 54.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.52 |
| EV / Sales | 34.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 148.86 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.41 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 492.41 |
| Debt / FCF | 107.37 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.13% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 5.18M |
| Employee Count | 75 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, TPE:2538 has paid 85.44 million in taxes.
| Income Tax | 85.44M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is -0.03, so TPE:2538's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 328,914 |
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 337.59 million and earned 388.85 million in profits. Earnings per share was 0.87.
| Revenue | 337.59M |
| Gross Profit | 233.79M |
| Operating Income | 7.66M |
| Pretax Income | 474.30M |
| Net Income | 388.85M |
| EBITDA | 7.73M |
| EBIT | 7.66M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.65 billion in cash and 8.28 billion in debt, with a net cash position of -6.63 billion or -14.90 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 8.28B |
| Net Cash | -6.63B |
| Net Cash Per Share | -14.90 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 13.06 |
| Working Capital | 4.86B |
Cash Flow
In the last 12 months, operating cash flow was 88.53 million and capital expenditures -11.41 million, giving a free cash flow of 77.12 million.
| Operating Cash Flow | 88.53M |
| Capital Expenditures | -11.41M |
| Free Cash Flow | 77.12M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 69.25%, with operating and profit margins of 2.27% and 115.18%.
| Gross Margin | 69.25% |
| Operating Margin | 2.27% |
| Pretax Margin | 140.49% |
| Profit Margin | 115.18% |
| EBITDA Margin | 2.29% |
| EBIT Margin | 2.27% |
| FCF Margin | 22.84% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.11% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 8.02% |
| FCF Yield | 1.59% |
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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |