KYE Systems Corp. Statistics
KYE Systems Corp. (2365) Stock Statistics & Valuation Metrics
Total Valuation
KYE Systems Corp. has a market cap or net worth of TWD 5.06B. The enterprise value is TWD 6.27B.
- Market Cap
- TWD 5.06B
- Enterprise Value
- TWD 6.27B
Share Statistics
KYE Systems Corp. has 221,528,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 221,528,500
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
KYE Systems Corp.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.20%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.20%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.11M
- Profits Per Employee
- 82.44K
- Employee Count
- 861
- Asset Turnover
- 0.27
- Inventory Turnover
- 5.08
Valuation Ratios
The current PE Ratio of KYE Systems Corp. is 44.34. KYE Systems Corp.’s PEG ratio is 0.69.
- PE Ratio
- 44.34
- PS Ratio
- 5.58
- PB Ratio
- 1.66
- Price to FCF
- 48.87
- Price to Operating Cash Flow
- 43.18
- PEG Ratio
- 0.69
Income Statement
In the last 12 months, KYE Systems Corp. had revenue of 959.36M and earned 70.98M in profits. Earnings per share was 0.32.
- Revenue
- 959.36M
- Gross Profit
- 393.10M
- Operating Income
- 52.88M
- Pretax Income
- 91.85M
- Net Income
- 70.98M
- EBITDA
- 81.65M
- Earnings Per Share (EPS)
- 0.32
Cash Flow
In the last 12 months, operating cash flow was 118.17M and capital expenditures -6.21M, giving a free cash flow of 111.96M billion.
- Operating Cash Flow
- 118.17M
- Free Cash Flow
- 111.96M
- Free Cash Flow per Share
- 0.54
Dividends & Yields
KYE Systems Corp. pays an annual dividend of ―, resulting in a dividend yield of 1.31%
- Dividend Per Share
- ―
- Dividend Yield
- 1.31%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.05%
- Earnings Yield
- 2.38%
Stock Price Statistics
- Beta
- 1.03
- 52-Week Price Change
- -38.74%
- 50-Day Moving Average
- 27.55
- 200-Day Moving Average
- 31.97
- Relative Strength Index (RSI)
- 25.03
- Average Volume (3m)
- 860.04K
Important Dates
KYE Systems Corp. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
KYE Systems Corp. as a current ratio of 9.27, with Debt / Equity ratio of 8.54%
- Current Ratio
- 9.27
- Quick Ratio
- 8.69
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -10.72
- Interest Coverage Ratio
- 8.25
Taxes
In the past 12 months, KYE Systems Corp. has paid 21.59M in taxes.
- Income Tax
- 21.59M
- Effective Tax Rate
- 0.24
Enterprise Valuation
KYE Systems Corp. EV to EBITDA ratio is 39.34, with an EV/FCF ratio of 39.75.
- EV to Sales
- 4.54
- EV to EBITDA
- 39.34
- EV to Free Cash Flow
- 39.75
- EV to Operating Cash Flow
- 37.66
Balance Sheet
KYE Systems Corp. has TWD 1.49B in cash and marketable securities with TWD 248.72M in debt, giving a net cash position of TWD 1.24B billion.
- Cash & Marketable Securities
- TWD 1.49B
- Total Debt
- TWD 248.72M
- Net Cash
- TWD 1.24B
- Net Cash Per Share
- TWD 5.61
- Tangible Book Value Per Share
- TWD 15.11
Margins
Gross margin is 39.33%, with operating margin of 5.83%, and net profit margin of 12.37%.
- Gross Margin
- 39.33%
- Operating Margin
- 5.83%
- Pretax Margin
- 14.87%
- Net Profit Margin
- 12.37%
- EBITDA Margin
- 11.54%
- EBIT Margin
- 8.47%
Analyst Forecast
The average price target for KYE Systems Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.29%
- EPS Growth Forecast
- 62.39%
