Kaimei Electronic Corporation

Kaimei Electronic Corporation

TTWSE:2375
115.50
TWD
-6.50
(-5.33%)
4.15EPS
51.00P/E
22.98BMarket Cap
Nov 09Next Earn

Total Valuation

TWD

As of June 30, 2026, Kaimei Electronic Corporation carries a market capitalization of 22.98B, placing it among publicly traded companies globally. Its enterprise value stands at 21.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.98B
Enterprise Value21.75B

Important Dates

Kaimei Electronic Corporation's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Kaimei Electronic Corporation has 108.68M shares outstanding.

Shares Outstanding108.68M

Valuation Ratios

As of June 30, 2026, Kaimei Electronic Corporation trades at a trailing price-to-earnings ratio of 51.00. The price-to-sales ratio is 3.98, and the price-to-book ratio stands at 2.16.

PE Ratio51.00
PS Ratio3.98
PB Ratio2.16
P/TBV Ratio2.17
P/FCF Ratio766.32
P/OCF Ratio52.04

Enterprise Valuation

As of June 30, 2026, Kaimei Electronic Corporation trades at an EV/EBITDA multiple of 24.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 48.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kaimei Electronic Corporation trades at an EV/FCF ratio of 358.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 21.75B versus a market cap of 22.98B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.76
EV / EBITDA24.93
EV / EBIT48.15
EV / FCF358.35

Financial Position

As of June 30, 2026, Kaimei Electronic Corporation maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.69, indicating elevated leverage, while an interest coverage ratio of 18.98 demonstrates strong ability to service its debt obligations.

Current Ratio1.91
Quick Ratio0.85
Debt / Equity17.69
Debt / EBITDA2.16
Interest Coverage18.98

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Kaimei Electronic Corporation posted a return on equity (ROE) of 4.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.04, useful for judging operating efficiency across full business cycles. The company generates approximately 2.94M in revenue per employee across its workforce of 1,968.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.17 indicates how many times Kaimei Electronic Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.60
Return on Assets (ROA)3.17
Return on Invested Capital (ROIC)2.48
Return on Capital Employed (ROCE)4.04
Revenue Per Employee2.94M
Employee Count1,968.00
Inventory Turnover3.17

Taxes

TWD

Over the twelve months ended June 30, 2026, Kaimei Electronic Corporation recorded 226.37M in income tax expense. That works out to an effective tax rate of 33.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 678.14M, leaving 451.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax226.37M
Effective Tax Rate33.38

Stock Price Statistics

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As of the close on October 22, 2026, Kaimei Electronic Corporation's stock has gained approximately 18.34% over the past 52 weeks. The 50-day moving average sits at 124.01, while the 200-day moving average is 118.29.

52-Week Price Change18.34%
50-Day Moving Average124.01
200-Day Moving Average118.29

Income Statement

TWD

Over the twelve months ended June 30, 2026, Kaimei Electronic Corporation generated 5.78B in revenue and converted that into 451.77M in net income, yielding earnings per share of 4.15. EBITDA reached 872.54M, while operating income came in at 452.14M.

Revenue5.78B
Gross Profit1.09B
Operating Income452.14M
Pretax Income678.14M
Net Income451.77M
EBITDA872.54M
EBIT451.79M
Earnings Per Share (EPS)4.15

Balance Sheet

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As of June 30, 2026, Kaimei Electronic Corporation holds 3.11B in cash and equivalents against 1.88B in total debt, resulting in a net debt position of -181.28M. Total book value stands at 10.63B, with working capital of 3.33B providing operational flexibility.

Cash & Cash Equivalents3.11B
Total Debt1.88B
Net Debt-181.28M
Equity (Book Value)10.63B
Book Value Per Share97.85
Working Capital3.33B

Cash Flow

TWD

Kaimei Electronic Corporation produced 442.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -412.60M in capital expenditures, free cash flow totaled 30.08M - equivalent to 0.28 per share.

Operating Cash Flow442.67M
Capital Expenditures-412.60M
Free Cash Flow30.08M
FCF Per Share0.28

Margins

Over the twelve months ended June 30, 2026, Kaimei Electronic Corporation posted a gross margin of 18.87, reflecting its pricing power and cost economics. The operating margin of 7.82 and net profit margin of 7.81 provide insight into operational efficiency.

Gross Margin18.87
Operating Margin7.82
Pretax Margin11.72
Profit Margin7.81
EBITDA Margin15.08

Dividends & Yields

Over the twelve months ended June 30, 2026, Kaimei Electronic Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kaimei Electronic Corporation shareholders.

Shareholder Yield2.96
FCF Yield0.13

Stock Splits

Kaimei Electronic Corporation's most recent stock split took place on September 12, 2022 with a 5:4 split ratio.

Last Split Date9/12/2022
Split Ratio5:4

Scores

As of June 30, 2026, Kaimei Electronic Corporation has an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.35