Kee Tai Properties Co., Ltd. Statistics
Kee Tai Properties Co., Ltd. (2538) Stock Statistics & Valuation Metrics
Total Valuation
Kee Tai Properties Co., Ltd. has a market cap or net worth of TWD 3.64B. The enterprise value is TWD 10.89B.
- Market Cap
- TWD 3.64B
- Enterprise Value
- TWD 10.89B
Share Statistics
Kee Tai Properties Co., Ltd. has 445,025,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 445,025,480
- Owned by Insiders
- ―
- Owned by Institutions
- 1.84%
Financial Efficiency
Kee Tai Properties Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.11%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.11%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 3.98M
- Profits Per Employee
- 2.05M
- Employee Count
- 75
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kee Tai Properties Co., Ltd. is 13.61. Kee Tai Properties Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 13.61
- PS Ratio
- 11.69
- PB Ratio
- 0.67
- Price to FCF
- -5.68
- Price to Operating Cash Flow
- -5.77
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Kee Tai Properties Co., Ltd. had revenue of 298.72M and earned 153.68M in profits. Earnings per share was 0.35.
- Revenue
- 298.72M
- Gross Profit
- 249.48M
- Operating Income
- 27.74M
- Pretax Income
- 213.01M
- Net Income
- 153.68M
- EBITDA
- 400.29M
- Earnings Per Share (EPS)
- 0.35
Cash Flow
In the last 12 months, operating cash flow was -640.56M and capital expenditures 0, giving a free cash flow of -640.56M billion.
- Operating Cash Flow
- -640.56M
- Free Cash Flow
- -640.56M
- Free Cash Flow per Share
- -1.42
Dividends & Yields
Kee Tai Properties Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.11%
- Dividend Per Share
- ―
- Dividend Yield
- 6.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17.60%
- Earnings Yield
- 7.16%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -23.19%
- 50-Day Moving Average
- 8.70
- 200-Day Moving Average
- 9.29
- Relative Strength Index (RSI)
- 32.65
- Average Volume (3m)
- 607.06K
Important Dates
Kee Tai Properties Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Kee Tai Properties Co., Ltd. as a current ratio of 0.31, with Debt / Equity ratio of 145.68%
- Current Ratio
- 0.31
- Quick Ratio
- -1.38
- Debt to Market Cap
- 1.67
- Net Debt to EBITDA
- 19.74
- Interest Coverage Ratio
- 0.16
Taxes
In the past 12 months, Kee Tai Properties Co., Ltd. has paid 59.33M in taxes.
- Income Tax
- 59.33M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Kee Tai Properties Co., Ltd. EV to EBITDA ratio is 34.70, with an EV/FCF ratio of -18.49.
- EV to Sales
- 38.05
- EV to EBITDA
- 34.70
- EV to Free Cash Flow
- -18.49
- EV to Operating Cash Flow
- -18.49
Balance Sheet
Kee Tai Properties Co., Ltd. has TWD 1.76B in cash and marketable securities with TWD 8.27B in debt, giving a net cash position of -TWD 6.51B billion.
- Cash & Marketable Securities
- TWD 1.76B
- Total Debt
- TWD 8.27B
- Net Cash
- -TWD 6.51B
- Net Cash Per Share
- -TWD 14.62
- Tangible Book Value Per Share
- TWD 12.13
Margins
Gross margin is 91.86%, with operating margin of 23.24%, and net profit margin of 85.12%.
- Gross Margin
- 91.86%
- Operating Margin
- 23.24%
- Pretax Margin
- 104.04%
- Net Profit Margin
- 85.12%
- EBITDA Margin
- 109.65%
- EBIT Margin
- 103.39%
Analyst Forecast
The average price target for Kee Tai Properties Co., Ltd. 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
- -36.52%
- EPS Growth Forecast
- ―
