1. Taiwan, Province of China Stocks

  2. •

    Technology

  3. •

    Computer Hardware
KYE Systems Corp.

KYE Systems Corp.

2365.TW
KYE Systems Corp.TW flagTaiwan Stock Exchange
32.70
TWD
-1.50
- -
7.24BMarket Cap

Total Valuation

KYE Systems Corp. carries a market capitalization of 7.24B, placing it among publicly traded companies globally. Its enterprise value stands at 6.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.24B
Enterprise Value6.73B

Share Statistics

KYE Systems Corp. currently has 221.53M shares outstanding.

Shares Outstanding221.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KYE Systems Corp. trades at a trailing price-to-earnings ratio of 110.95. The price-to-sales ratio is 8.21, and the price-to-book ratio stands at 3.28.

PE Ratio110.95
PS Ratio8.21
PB Ratio3.28
P/TBV Ratio2.55
P/FCF Ratio63.76
P/OCF Ratio75.85

Enterprise Valuation

On an enterprise value basis, KYE Systems Corp. trades at an EV/EBITDA multiple of 113.25 and an EV/FCF ratio of 52.37. The EV/Sales ratio of 7.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 113.25 provides insight into valuation relative to core operating earnings.

EV / Sales7.01
EV / EBITDA113.25
EV / EBIT113.25
EV / FCF52.37

Financial Position

KYE Systems Corp. maintains a current ratio of 9.27, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.42, indicating elevated leverage, while an interest coverage ratio of 9.26 demonstrates adequate ability to service its debt obligations.

Current Ratio9.27
Quick Ratio7.64
Debt / Equity8.42
Debt / EBITDA4.39
Interest Coverage9.26

Financial Efficiency

KYE Systems Corp. posts a return on equity of 2.97 and a return on invested capital of 1.34.

Return on Equity (ROE)2.97
Return on Assets (ROA)1.98
Return on Invested Capital (ROIC)1.34
Return on Capital Employed (ROCE)2.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.67

Taxes

Over the trailing twelve months, KYE Systems Corp. has paid 21.59M in income taxes, reflecting an effective tax rate of 23.51.

Income Tax21.59M
Effective Tax Rate23.51

Stock Price Statistics

KYE Systems Corp.'s stock has declined approximately -5.35456% over the past 52 weeks. The 50-day moving average sits at 35.52, while the 200-day moving average is 36.00.

Beta (5Y)N/A
52-Week Price Change-5.35456%
50-Day Moving Average35.52
200-Day Moving Average36.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KYE Systems Corp. generated 959.36M in revenue and converted that into 70.98M in net income, yielding earnings per share of 0.31. EBITDA reached 59.40M, while operating income came in at 59.40M.

Revenue959.36M
Gross Profit393.10M
Operating Income59.40M
Pretax Income91.85M
Net Income70.98M
EBITDA59.40M
EBIT59.40M
Earnings Per Share (EPS)0.31

Balance Sheet

KYE Systems Corp. holds 1.45B in cash and equivalents against 260.52M in total debt, resulting in a net debt position of -922.25M. Total book value stands at 2.40B, with working capital of 1.57B providing operational flexibility.

Cash & Cash Equivalents1.45B
Total Debt260.52M
Net Debt-922.25M
Equity (Book Value)2.40B
Book Value Per Share10.55
Working Capital1.57B

Cash Flow

KYE Systems Corp. produced 103.84M in operating cash flow over the past twelve months. After subtracting -19.70M in capital expenditures, free cash flow totaled 84.13M - equivalent to 0.37 per share.

Operating Cash Flow103.84M
Capital Expenditures-19.70M
Free Cash Flow84.13M
FCF Per Share0.37

Margins

KYE Systems Corp. operates with a gross margin of 40.98, reflecting its pricing power and cost economics. The operating margin of 6.19 and net profit margin of 7.40 provide insight into operational efficiency.

Gross Margin40.98
Operating Margin6.19
Pretax Margin9.57
Profit Margin7.40
EBITDA Margin6.19

Dividends & Yields

The company's payout ratio of 0.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.35
Shareholder Yield2.09
FCF Yield1.57

Stock Splits

KYE Systems Corp.'s most recent stock split took place on November 9, 2015 with a 1000:1041 split ratio.

Last Split Date11/9/2015
Split Ratio1000:1041

Scores

KYE Systems Corp. posts an Altman Z-Score of 11.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.50