Key Ware Electronics Co., Ltd. Statistics
Key Ware Electronics Co., Ltd. (5498) Stock Statistics & Valuation Metrics
Total Valuation
Key Ware Electronics Co., Ltd. has a market cap or net worth of TWD 7.70B. The enterprise value is TWD 12.54B.
- Market Cap
- TWD 7.70B
- Enterprise Value
- TWD 12.54B
Share Statistics
Key Ware Electronics Co., Ltd. has 193,548,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 193,548,540
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Key Ware Electronics Co., Ltd.’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 0.05%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 0.05%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 4.28M
- Profits Per Employee
- -1,878.419
- Employee Count
- 329
- Asset Turnover
- 0.36
- Inventory Turnover
- 2.44
Valuation Ratios
The current PE Ratio of Key Ware Electronics Co., Ltd. is 130.22. Key Ware Electronics Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 130.22
- PS Ratio
- 5.00
- PB Ratio
- 4.34
- Price to FCF
- -70.42
- Price to Operating Cash Flow
- -172.54
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Key Ware Electronics Co., Ltd. had revenue of 1.41B and earned -618.00K in profits. Earnings per share was -0.00.
- Revenue
- 1.41B
- Gross Profit
- 153.29M
- Operating Income
- 16.84M
- Pretax Income
- 8.95M
- Net Income
- -618.00K
- EBITDA
- 171.13M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -55.17M and capital expenditures -72.63M, giving a free cash flow of -127.81M billion.
- Operating Cash Flow
- -55.17M
- Free Cash Flow
- -127.81M
- Free Cash Flow per Share
- -0.62
Dividends & Yields
Key Ware Electronics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.63%
- Dividend Per Share
- ―
- Dividend Yield
- 0.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.42%
- Earnings Yield
- 1.11%
Stock Price Statistics
- Beta
- 1.36
- 52-Week Price Change
- 55.47%
- 50-Day Moving Average
- 53.10
- 200-Day Moving Average
- 58.17
- Relative Strength Index (RSI)
- 30.17
- Average Volume (3m)
- 5.10M
Important Dates
Key Ware Electronics Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Key Ware Electronics Co., Ltd. as a current ratio of 1.89, with Debt / Equity ratio of 63.08%
- Current Ratio
- 1.89
- Quick Ratio
- 1.47
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 5.67
- Interest Coverage Ratio
- 0.49
Taxes
In the past 12 months, Key Ware Electronics Co., Ltd. has paid 7.89M in taxes.
- Income Tax
- 7.89M
- Effective Tax Rate
- 0.88
Enterprise Valuation
Key Ware Electronics Co., Ltd. EV to EBITDA ratio is 37.86, with an EV/FCF ratio of -79.75.
- EV to Sales
- 4.79
- EV to EBITDA
- 37.86
- EV to Free Cash Flow
- -79.75
- EV to Operating Cash Flow
- -184.75
Balance Sheet
Key Ware Electronics Co., Ltd. has TWD 747.10M in cash and marketable securities with TWD 1.50B in debt, giving a net cash position of -TWD 748.70M billion.
- Cash & Marketable Securities
- TWD 747.10M
- Total Debt
- TWD 1.50B
- Net Cash
- -TWD 748.70M
- Net Cash Per Share
- -TWD 3.87
- Tangible Book Value Per Share
- TWD 10.71
Margins
Gross margin is 14.41%, with operating margin of 5.16%, and net profit margin of 3.77%.
- Gross Margin
- 14.41%
- Operating Margin
- 5.16%
- Pretax Margin
- 5.53%
- Net Profit Margin
- 3.77%
- EBITDA Margin
- 13.53%
- EBIT Margin
- 5.01%
Analyst Forecast
The average price target for Key Ware Electronics 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
- 64.47%
- EPS Growth Forecast
- ―
