Taiwan · Delayed Price · Currency is TWD Kee Tai Properties Statistics
Total Valuation
TPE:2538 has a market cap or net worth of TWD 4.49 billion. The enterprise value is 11.37 billion.
| Market Cap | 4.49B |
| Enterprise Value | 11.37B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:2538 has 445.03 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 445.03M |
| Shares Outstanding | 445.03M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 18.25% |
| Owned by Institutions (%) | 5.83% |
| Float | 304.70M |
Valuation Ratios
The trailing PE ratio is 28.86.
| PE Ratio | 28.86 |
| Forward PE | n/a |
| PS Ratio | 15.16 |
| 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 | 71.51 |
| EV / Sales | 38.35 |
| 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 | 0.11 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 130.31 |
| Debt / FCF | -17.12 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.29% |
| 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 -21.09% 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 | -21.09% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 671,386 |
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 0.35.
| Revenue | 296.44M |
| Gross Profit | 275.67M |
| Operating Income | 52.37M |
| Pretax Income | 226.88M |
| Net Income | 158.97M |
| EBITDA | 52.45M |
| EBIT | 52.37M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.08 billion in cash and 7.95 billion in debt, with a net cash position of -6.87 billion or -15.45 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 7.95B |
| Net Cash | -6.87B |
| Net Cash Per Share | -15.45 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 12.87 |
| Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was -465.36 million and capital expenditures 690,000, giving a free cash flow of -464.67 million.
| Operating Cash Flow | -465.36M |
| Capital Expenditures | 690,000 |
| Depreciation & Amortization | 79,000 |
| Net Borrowing | -213.74M |
| Free Cash Flow | -464.67M |
| FCF Per Share | -1.04 |
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 | 17.69% |
| EBIT Margin | 17.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 195.96% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 3.54% |
| FCF Yield | -10.34% |
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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |