Taiwan · Delayed Price · Currency is TWD Kee Tai Properties Statistics
Total Valuation
TPE:2538 has a market cap or net worth of TWD 4.06 billion. The enterprise value is 8.10 billion.
| Market Cap | 4.06B |
| Enterprise Value | 8.10B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPE:2538 has 445.03 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 445.03M |
| Shares Outstanding | 445.03M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 18.25% |
| Owned by Institutions (%) | 5.79% |
| Float | 304.33M |
Valuation Ratios
The trailing PE ratio is 15.72.
| PE Ratio | 15.72 |
| Forward PE | n/a |
| PS Ratio | 13.05 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.57 |
| EV / Sales | 26.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.31 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 63.12 |
| Debt / FCF | -12.61 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 3.53M |
| Employee Count | 75 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, TPE:2538 has paid 58.92 million in taxes.
| Income Tax | 58.92M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has decreased by -21.29% in the last 52 weeks. The beta is -0.02, so TPE:2538's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -21.29% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 424,228 |
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 311.34 million and earned 265.00 million in profits. Earnings per share was 0.58.
| Revenue | 311.34M |
| Gross Profit | 286.00M |
| Operating Income | 72.35M |
| Pretax Income | 323.91M |
| Net Income | 265.00M |
| EBITDA | 82.56M |
| EBIT | 72.35M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.76 billion in cash and 5.80 billion in debt, with a net cash position of -4.04 billion or -9.07 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 5.80B |
| Net Cash | -4.04B |
| Net Cash Per Share | -9.07 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 12.51 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was -460.25 million and capital expenditures 429,000, giving a free cash flow of -459.82 million.
| Operating Cash Flow | -460.25M |
| Capital Expenditures | 429,000 |
| Depreciation & Amortization | 10.21M |
| Net Borrowing | 257.82M |
| Free Cash Flow | -459.82M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 91.86%, with operating and profit margins of 23.24% and 85.12%.
| Gross Margin | 91.86% |
| Operating Margin | 23.24% |
| Pretax Margin | 104.04% |
| Profit Margin | 85.12% |
| EBITDA Margin | 26.52% |
| EBIT Margin | 23.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 117.56% |
| Buyback Yield | -1.80% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 6.52% |
| FCF Yield | -11.32% |
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 0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 3 |