Taiwan · Delayed Price · Currency is TWD Tex-Ray Industrial Statistics
Total Valuation
TPE:1467 has a market cap or net worth of TWD 1.78 billion. The enterprise value is 4.65 billion.
| Market Cap | 1.78B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1467 has 230.67 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 230.67M |
| Shares Outstanding | 230.67M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 35.11% |
| Owned by Institutions (%) | 0.50% |
| Float | 84.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.81, with an EV/FCF ratio of -34.86.
| EV / Earnings | -27.61 |
| EV / Sales | 0.90 |
| EV / EBITDA | 33.81 |
| EV / EBIT | n/a |
| EV / FCF | -34.86 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.13 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 34.91 |
| Debt / FCF | -35.99 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -7.34% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -7.34% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | -1.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, TPE:1467 has paid 86.88 million in taxes.
| Income Tax | 86.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.95% in the last 52 weeks. The beta is 0.28, so TPE:1467's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -24.95% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 360,272 |
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:1467 had revenue of TWD 5.19 billion and -168.56 million in losses. Loss per share was -0.73.
| Revenue | 5.19B |
| Gross Profit | 958.93M |
| Operating Income | -77.72M |
| Pretax Income | -127.92M |
| Net Income | -168.56M |
| EBITDA | 83.80M |
| EBIT | -77.72M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 2.01 billion in cash and 4.80 billion in debt, with a net cash position of -2.80 billion or -12.13 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 4.80B |
| Net Cash | -2.80B |
| Net Cash Per Share | -12.13 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 11.64 |
| Working Capital | 479.46M |
Cash Flow
In the last 12 months, operating cash flow was -84.06 million and capital expenditures -49.42 million, giving a free cash flow of -133.48 million.
| Operating Cash Flow | -84.06M |
| Capital Expenditures | -49.42M |
| Free Cash Flow | -133.48M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 18.47%, with operating and profit margins of -1.50% and -3.25%.
| Gross Margin | 18.47% |
| Operating Margin | -1.50% |
| Pretax Margin | -2.46% |
| Profit Margin | -3.25% |
| EBITDA Margin | 1.61% |
| EBIT Margin | -1.50% |
| FCF Margin | n/a |
Dividends & Yields
TPE:1467 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -9.45% |
| FCF Yield | -7.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 7, 2012. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 7, 2012 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:1467 has an Altman Z-Score of 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |