Kee Tai Properties Co., Ltd. (TPE:2538)

Kee Tai Properties Statistics

Total Valuation

TPE:2538 has a market cap or net worth of TWD 4.19 billion. The enterprise value is 10.47 billion.

Market Cap	4.19B
Enterprise Value	10.47B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 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 16.54% in one year.

Current Share Class	445.03M
Shares Outstanding	445.03M
Shares Change (YoY)	+16.54%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	18.11%
Owned by Institutions (%)	5.84%
Float	306.05M

Valuation Ratios

The trailing PE ratio is 28.39.

PE Ratio	28.39
Forward PE	n/a
PS Ratio	14.13
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	65.85
EV / Sales	35.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.39.

Current Ratio	1.42
Quick Ratio	0.15
Debt / Equity	1.39
Debt / EBITDA	130.31
Debt / FCF	n/a
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.91%
Weighted Average Cost of Capital (WACC)	2.47%
Revenue Per Employee	3.95M
Profits Per Employee	2.12M
Employee Count	75
Asset Turnover	0.02
Inventory Turnover	0.00

Taxes

In the past 12 months, TPE:2538 has paid 67.91 million in taxes.

Income Tax	67.91M
Effective Tax Rate	29.93%

Stock Price Statistics

The stock price has decreased by -31.31% in the last 52 weeks. The beta is -0.01, so TPE:2538's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-31.31%
50-Day Moving Average	9.94
200-Day Moving Average	10.87
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	513,612

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 296.44 million and earned 158.97 million in profits. Earnings per share was 0.33.

Revenue	296.44M
Gross Profit	275.67M
Operating Income	52.37M
Pretax Income	226.88M
Net Income	158.97M
EBITDA	61.03M
EBIT	52.37M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 1.67 billion in cash and 7.95 billion in debt, with a net cash position of -6.28 billion or -14.11 per share.

Cash & Cash Equivalents	1.67B
Total Debt	7.95B
Net Cash	-6.28B
Net Cash Per Share	-14.11
Equity (Book Value)	5.73B
Book Value Per Share	13.70
Working Capital	4.88B

Cash Flow

Operating Cash Flow	-465.36M
Capital Expenditures	n/a
Depreciation & Amortization	8.67M
Net Borrowing	-213.74M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.99%, with operating and profit margins of 17.67% and 53.62%.

Gross Margin	92.99%
Operating Margin	17.67%
Pretax Margin	76.53%
Profit Margin	53.62%
EBITDA Margin	20.59%
EBIT Margin	17.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.40%.

Dividend Per Share	0.70
Dividend Yield	7.40%
Dividend Growth (YoY)	1.50%
Years of Dividend Growth	2
Payout Ratio	195.96%
Buyback Yield	-16.54%
Shareholder Yield	-9.14%
Earnings Yield	3.80%
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

Altman Z-Score	n/a
Piotroski F-Score	4