Taiwan · Delayed Price · Currency is TWD Tex-Ray Industrial Statistics
Total Valuation
TPE:1467 has a market cap or net worth of TWD 1.75 billion. The enterprise value is 4.99 billion.
| Market Cap | 1.75B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1467 has 230.67 million shares outstanding. The number of shares has decreased by -6.68% in one year.
| Current Share Class | 230.67M |
| Shares Outstanding | 230.67M |
| Shares Change (YoY) | -6.68% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 25.31% |
| Owned by Institutions (%) | 0.52% |
| Float | 106.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.63, with an EV/FCF ratio of -11.21.
| EV / Earnings | -46.43 |
| EV / Sales | 0.97 |
| EV / EBITDA | 21.63 |
| EV / EBIT | n/a |
| EV / FCF | -11.21 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.06 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 19.16 |
| Debt / FCF | -9.93 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -5.27% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, TPE:1467 has paid 53.04 million in taxes.
| Income Tax | 53.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.85% in the last 52 weeks. The beta is 0.35, so TPE:1467's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -24.85% |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 107,539 |
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 5.16 billion and -107.41 million in losses. Loss per share was -0.50.
| Revenue | 5.16B |
| Gross Profit | 1.02B |
| Operating Income | 15.50M |
| Pretax Income | -95.54M |
| Net Income | -107.41M |
| EBITDA | 176.20M |
| EBIT | 15.50M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 1.26 billion in cash and 4.42 billion in debt, giving a net cash position of -3.16 billion or -13.70 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 4.42B |
| Net Cash | -3.16B |
| Net Cash Per Share | -13.70 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 10.99 |
| Working Capital | 203.09M |
Cash Flow
In the last 12 months, operating cash flow was -338.65 million and capital expenditures -106.16 million, giving a free cash flow of -444.81 million.
| Operating Cash Flow | -338.65M |
| Capital Expenditures | -106.16M |
| Free Cash Flow | -444.81M |
| FCF Per Share | -1.93 |
Margins
Gross margin is 19.71%, with operating and profit margins of 0.30% and -2.08%.
| Gross Margin | 19.71% |
| Operating Margin | 0.30% |
| Pretax Margin | -1.85% |
| Profit Margin | -2.08% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 0.30% |
| 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 | 6.68% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.14% |
| FCF Yield | -25.44% |
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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |