Kee Tai Properties Statistics

Total Valuation

TPE:2538 has a market cap or net worth of TWD 4.54 billion. The enterprise value is 11.17 billion.

Market Cap	4.54B
Enterprise Value	11.17B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

TPE:2538 has 445.03 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	445.03M
Shares Outstanding	445.03M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	18.11%
Owned by Institutions (%)	5.90%
Float	320.71M

Valuation Ratios

The trailing PE ratio is 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	13.45
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	58.86
P/OCF Ratio	51.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.72
EV / Sales	33.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	144.82

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.42.

Current Ratio	1.41
Quick Ratio	0.16
Debt / Equity	1.42
Debt / EBITDA	492.41
Debt / FCF	107.37
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.13%
Weighted Average Cost of Capital (WACC)	2.54%
Revenue Per Employee	4.50M
Profits Per Employee	5.18M
Employee Count	75
Asset Turnover	0.02
Inventory Turnover	0.01

Taxes

In the past 12 months, TPE:2538 has paid 85.44 million in taxes.

Income Tax	85.44M
Effective Tax Rate	18.01%

Stock Price Statistics

The stock price has decreased by -32.00% in the last 52 weeks. The beta is -0.05, so TPE:2538's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-32.00%
50-Day Moving Average	10.89
200-Day Moving Average	11.70
Relative Strength Index (RSI)	33.17
Average Volume (20 Days)	328,590

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2538 had revenue of TWD 337.59 million and earned 388.85 million in profits. Earnings per share was 0.87.

Revenue	337.59M
Gross Profit	233.79M
Operating Income	7.66M
Pretax Income	474.30M
Net Income	388.85M
EBITDA	7.73M
EBIT	7.66M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 8.28 billion in debt, giving a net cash position of -6.63 billion or -14.90 per share.

Cash & Cash Equivalents	1.65B
Total Debt	8.28B
Net Cash	-6.63B
Net Cash Per Share	-14.90
Equity (Book Value)	5.81B
Book Value Per Share	13.06
Working Capital	4.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.53 million and capital expenditures -11.41 million, giving a free cash flow of 77.12 million.

Operating Cash Flow	88.53M
Capital Expenditures	-11.41M
Free Cash Flow	77.12M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 69.25%, with operating and profit margins of 2.27% and 115.18%.

Gross Margin	69.25%
Operating Margin	2.27%
Pretax Margin	140.49%
Profit Margin	115.18%
EBITDA Margin	2.29%
EBIT Margin	2.27%
FCF Margin	22.84%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.70
Dividend Yield	6.67%
Dividend Growth (YoY)	1.50%
Years of Dividend Growth	2
Payout Ratio	80.11%
Buyback Yield	-0.45%
Shareholder Yield	6.22%
Earnings Yield	8.57%
FCF Yield	1.70%

Dividend Details

Stock Splits

The last stock split was on October 7, 2024. It was a forward split with a ratio of 1.015.

Last Split Date	Oct 7, 2024
Split Type	Forward
Split Ratio	1.015

Scores

TPE:2538 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	5