Raydium Semiconductor Statistics

Total Valuation

Raydium Semiconductor has a market cap or net worth of TWD 26.81 billion. The enterprise value is 17.74 billion.

Market Cap	26.81B
Enterprise Value	17.74B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Raydium Semiconductor has 75.86 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Shares Outstanding	75.86M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	19.23%
Float	62.15M

Valuation Ratios

The trailing PE ratio is 13.63 and the forward PE ratio is 12.44.

PE Ratio	13.63
Forward PE	12.44
PS Ratio	1.20
PB Ratio	2.40
P/FCF Ratio	12.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 7.96.

EV / Earnings	8.88
EV / Sales	0.79
EV / EBITDA	7.70
EV / EBIT	8.54
EV / FCF	7.96

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.10.

Current Ratio	1.99
Quick Ratio	1.72
Debt / Equity	0.10
Debt / EBITDA	0.47
Debt / FCF	0.48
Interest Coverage	116.94

Financial Efficiency

Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	18.48%
Return on Assets (ROA)	5.96%
Return on Capital (ROIC)	11.40%
Revenue Per Employee	41.52M
Profits Per Employee	3.70M
Employee Count	540
Asset Turnover	1.03
Inventory Turnover	7.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.56% in the last 52 weeks. The beta is 1.12, so Raydium Semiconductor's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-3.56%
50-Day Moving Average	344.98
200-Day Moving Average	402.50
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	282,252

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, Raydium Semiconductor had revenue of TWD 22.42 billion and earned 2.00 billion in profits. Earnings per share was 25.93.

Revenue	22.42B
Gross Profit	6.72B
Operating Income	2.08B
Pretax Income	2.31B
Net Income	2.00B
EBITDA	2.30B
EBIT	2.08B
Earnings Per Share (EPS)	25.93

Full Income Statement

Balance Sheet

The company has 10.15 billion in cash and 1.07 billion in debt, giving a net cash position of 9.07 billion or 119.61 per share.

Cash & Cash Equivalents	10.15B
Total Debt	1.07B
Net Cash	9.07B
Net Cash Per Share	119.61
Equity (Book Value)	11.17B
Book Value Per Share	147.20
Working Capital	9.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -355.73 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow	2.58B
Capital Expenditures	-355.73M
Free Cash Flow	2.23B
FCF Per Share	29.39

Full Cash Flow Statement

Margins

Gross margin is 29.99%, with operating and profit margins of 9.27% and 8.91%.

Gross Margin	29.99%
Operating Margin	9.27%
Pretax Margin	10.31%
Profit Margin	8.91%
EBITDA Margin	10.25%
EBIT Margin	9.27%
FCF Margin	9.94%

Dividends & Yields

This stock pays an annual dividend of 15.20, which amounts to a dividend yield of 4.32%.

Dividend Per Share	15.20
Dividend Yield	4.32%
Dividend Growth (YoY)	-62.93%
Years of Dividend Growth	n/a
Payout Ratio	155.66%
Buyback Yield	0.44%
Shareholder Yield	4.76%
Earnings Yield	7.33%
FCF Yield	8.31%

Dividend Details

Stock Splits

The last stock split was on July 7, 2010. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 7, 2010
Split Type	Forward
Split Ratio	1.2

Scores

Raydium Semiconductor has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a