Stock 2365 KYE SYSTEMS CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials KYE Systems Corp.

Equities

2365

TW0002365004

Computer Hardware

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
22.65 TWD +2.26% Intraday chart for KYE Systems Corp. +10.22% +50.00%
03-27 KYE Systems Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 KYE Systems Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,083 2,008 2,706 2,880 2,304 3,345
Enterprise Value (EV) 1 1,760 658.2 1,560 2,144 1,504 2,424
P/E ratio 22.2 x 13.4 x 18.8 x 57.4 x 42.3 x 46.3 x
Yield - - 2.52% 1.54% 1.92% 1.99%
Capitalization / Revenue 1.03 x 1.25 x 1.64 x 2.11 x 2.26 x 4.35 x
EV / Revenue 0.87 x 0.41 x 0.94 x 1.57 x 1.47 x 3.15 x
EV / EBITDA 18.4 x 6.12 x 7.69 x 24 x 35.5 x 62.5 x
EV / FCF 22.6 x 6.45 x -18.3 x -14.1 x 7.05 x 23.2 x
FCF Yield 4.43% 15.5% -5.48% -7.07% 14.2% 4.31%
Price to Book 0.66 x 0.62 x 0.91 x 0.99 x 0.78 x 1.12 x
Nbr of stocks (in thousands) 234,538 234,538 224,528 221,528 221,528 221,528
Reference price 2 8.880 8.560 12.05 13.00 10.40 15.10
Announcement Date 28/03/19 30/03/20 30/03/21 29/03/22 29/03/23 27/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,020 1,605 1,653 1,366 1,021 769.5
EBITDA 1 95.44 107.5 202.8 89.52 42.35 38.78
EBIT 1 48.03 53.28 161.8 51 11.12 6.632
Operating Margin 2.38% 3.32% 9.79% 3.73% 1.09% 0.86%
Earnings before Tax (EBT) 1 120.3 175.2 184.7 82.57 54.32 92.18
Net income 1 95.16 151.5 146.2 50.51 54.41 72.2
Net margin 4.71% 9.44% 8.85% 3.7% 5.33% 9.38%
EPS 2 0.4000 0.6400 0.6400 0.2266 0.2456 0.3259
Free Cash Flow 1 77.96 102.1 -85.4 -151.7 213.4 104.5
FCF margin 3.86% 6.36% -5.17% -11.1% 20.91% 13.58%
FCF Conversion (EBITDA) 81.68% 94.98% - - 503.87% 269.46%
FCF Conversion (Net income) 81.93% 67.4% - - 392.22% 144.71%
Dividend per Share - - 0.3041 0.2000 0.2000 0.3000
Announcement Date 28/03/19 30/03/20 30/03/21 29/03/22 29/03/23 27/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 322 1,349 1,146 736 800 921
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 78 102 -85.4 -152 213 104
ROE (net income / shareholders' equity) 2.87% 4.81% 4.69% 1.7% 1.82% 2.39%
ROA (Net income/ Total Assets) 0.61% 0.78% 2.69% 0.88% 0.2% 0.12%
Assets 1 15,551 19,317 5,441 5,768 27,689 61,395
Book Value Per Share 2 13.40 13.80 13.20 13.20 13.30 13.50
Cash Flow per Share 2 5.520 6.330 6.250 4.840 4.970 3.990
Capex 1 5.99 39.4 197 26.1 6.32 4.45
Capex / Sales 0.3% 2.46% 11.91% 1.91% 0.62% 0.58%
Announcement Date 28/03/19 30/03/20 30/03/21 29/03/22 29/03/23 27/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Computer Peripherals

1st Jan change Capi.
KYE SYSTEMS CORP. Stock KYE Systems Corp.
+50.00% 153M
SEIKO EPSON CORPORATION Stock Seiko Epson Corporation
+16.68% 5.28B
CHICONY ELECTRONICS CO., LTD. Stock Chicony Electronics Co., Ltd.
+9.43% 4.33B
DIEBOLD NIXDORF, INCORPORATED Stock Diebold Nixdorf, Incorporated
+48.60% 1.61B
KNOWLES CORPORATION Stock Knowles Corporation
-1.79% 1.56B
SOCIÉTÉ INDUSTRIELLE ET FINANCIÈRE DE L'ARTOIS Stock Société Industrielle et Financière de l'Artois
-5.38% 1.43B
PRIMAX ELECTRONICS LTD. Stock Primax Electronics Ltd.
+40.62% 1.35B
CHENBRO MICOM CO., LTD. Stock Chenbro Micom Co., Ltd.
+7.92% 1.12B
NIDEC CHAUN-CHOUNG TECHNOLOGY CORPORATION Stock Nidec Chaun-Choung Technology Corporation
+93.67% 809M
EIZO CORPORATION Stock EIZO Corporation
-0.71% 664M
Computer Peripherals
  1. Stock Market
  2. Equities
  3. 2365 Stock
  4. Financials KYE Systems Corp.