Kee Tai Properties Co., Ltd.

Kee Tai Properties Co., Ltd.

TTWSE:2538
8.65
TWD
+0.01
(+0.12%)
0.61EPS
16.24P/E
4.39BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Kee Tai Properties Co., Ltd. carries a market capitalization of 4.39B, placing it among publicly traded companies globally. Its enterprise value stands at 10.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.39B
Enterprise Value10.89B

Share Statistics

As of June 30, 2026, Kee Tai Properties Co., Ltd. has 445.03M shares outstanding.

Shares Outstanding445.03M

Valuation Ratios

As of June 30, 2026, Kee Tai Properties Co., Ltd. trades at a trailing price-to-earnings ratio of 16.24. The price-to-sales ratio is 13.82, and the price-to-book ratio stands at 0.80.

PE Ratio16.24
PS Ratio13.82
PB Ratio0.80
P/TBV Ratio0.80
P/FCF Ratio-9.35
P/OCF Ratio-9.35

Enterprise Valuation

As of June 30, 2026, Kee Tai Properties Co., Ltd. trades at an EV/EBITDA multiple of 15.88 - 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 34.99 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 16.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.89B versus a market cap of 4.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales34.99
EV / EBITDA15.88
EV / EBIT16.35

Financial Position

As of June 30, 2026, Kee Tai Properties Co., Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.70, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.21
Debt / Equity150.70
Debt / EBITDA12.05
Interest Coverage3.90

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Kee Tai Properties Co., Ltd. posted a return on equity (ROE) of 4.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.01 - 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 1.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.01, useful for judging operating efficiency across full business cycles. The company generates approximately 7.41M in revenue per employee across its workforce of 42.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.00 indicates how many times Kee Tai Properties Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.85
Return on Assets (ROA)1.50
Return on Invested Capital (ROIC)4.01
Return on Capital Employed (ROCE)3.01
Revenue Per Employee7.41M
Employee Count42.00

Taxes

TWD

Over the twelve months ended June 30, 2026, Kee Tai Properties Co., Ltd. recorded 58.92M in income tax expense. That works out to an effective tax rate of 18.19, 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 323.91M, leaving 265.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax58.92M
Effective Tax Rate18.19

Stock Price Statistics

TWD

As of the close on October 22, 2026, Kee Tai Properties Co., Ltd.'s stock has declined approximately 19.91% over the past 52 weeks. The 50-day moving average sits at 8.84, while the 200-day moving average is 9.83.

52-Week Price Change-19.91%
50-Day Moving Average8.84
200-Day Moving Average9.83

Income Statement

TWD

Over the twelve months ended June 30, 2026, Kee Tai Properties Co., Ltd. generated 311.34M in revenue and converted that into 265.00M in net income, yielding earnings per share of 0.61. EBITDA reached 685.90M, while operating income came in at 72.35M.

Revenue311.34M
Gross Profit286.00M
Operating Income72.35M
Pretax Income323.91M
Net Income265.00M
EBITDA685.90M
EBIT666.41M
Earnings Per Share (EPS)0.61

Balance Sheet

TWD

As of June 30, 2026, Kee Tai Properties Co., Ltd. holds 1.76B in cash and equivalents against 8.27B in total debt, resulting in a net debt position of 7.46B. Total book value stands at 5.49B, with working capital of 2.65B providing operational flexibility.

Cash & Cash Equivalents1.76B
Total Debt8.27B
Net Debt7.46B
Equity (Book Value)5.49B
Book Value Per Share12.33
Working Capital2.65B

Cash Flow

TWD

Kee Tai Properties Co., Ltd. produced -460.25M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-460.25M
Free Cash Flow-460.25M
FCF Per Share-1.05

Margins

Over the twelve months ended June 30, 2026, Kee Tai Properties Co., Ltd. posted a gross margin of 91.86, reflecting its pricing power and cost economics. The operating margin of 23.24 and net profit margin of 85.12 provide insight into operational efficiency.

Gross Margin91.86
Operating Margin23.24
Pretax Margin104.04
Profit Margin85.12
EBITDA Margin220.31

Dividends & Yields

Over the twelve months ended June 30, 2026, Kee Tai Properties Co., Ltd. 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 is negative at -10.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kee Tai Properties Co., Ltd. shareholders.

Shareholder Yield6.24
FCF Yield-10.70

Stock Splits

Kee Tai Properties Co., Ltd.'s most recent stock split took place on October 7, 2024 with a 200:203 split ratio.

Last Split Date10/7/2024
Split Ratio200:203

Scores

As of June 30, 2026, Kee Tai Properties Co., Ltd. has an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.44