Taiwan
· Delayed Price · Currency is TWD Rafael Microelectronics Statistics
Total Valuation
TPEX:6568 has a market cap or net worth of TWD 3.48 billion. The enterprise value is 2.66 billion.
| Market Cap | 3.48B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TPEX:6568 has 30.84 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 30.84M |
| Shares Outstanding | 30.84M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 3.43% |
| Float | 19.57M |
Valuation Ratios
The trailing PE ratio is 27.18.
| PE Ratio | 27.18 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 31.86 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 24.34.
| EV / Earnings | 20.71 |
| EV / Sales | 2.44 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 22.46 |
| EV / FCF | 24.34 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.73 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 973.93 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 8.19% |
| Revenue Per Employee | 21.81M |
| Profits Per Employee | 2.57M |
| Employee Count | 50 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, TPEX:6568 has paid 18.80 million in taxes.
| Income Tax | 18.80M |
| Effective Tax Rate | 12.76% |
Stock Price Statistics
The stock price has decreased by -19.86% in the last 52 weeks. The beta is 0.77, so TPEX:6568's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -19.86% |
| 50-Day Moving Average | 102.56 |
| 200-Day Moving Average | 124.58 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 116,388 |
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, TPEX:6568 had revenue of TWD 1.09 billion and earned 128.50 million in profits. Earnings per share was 4.16.
| Revenue | 1.09B |
| Gross Profit | 430.75M |
| Operating Income | 118.82M |
| Pretax Income | 147.31M |
| Net Income | 128.50M |
| EBITDA | 146.65M |
| EBIT | 118.82M |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 824.88 million in cash and 1.61 million in debt, giving a net cash position of 823.27 million or 26.69 per share.
| Cash & Cash Equivalents | 824.88M |
| Total Debt | 1.61M |
| Net Cash | 823.27M |
| Net Cash Per Share | 26.69 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 46.97 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 196.97 million and capital expenditures -87.61 million, giving a free cash flow of 109.37 million.
| Operating Cash Flow | 196.97M |
| Capital Expenditures | -87.61M |
| Free Cash Flow | 109.37M |
| FCF Per Share | 3.55 |
Margins
Gross margin is 39.50%, with operating and profit margins of 10.90% and 11.79%.
| Gross Margin | 39.50% |
| Operating Margin | 10.90% |
| Pretax Margin | 13.51% |
| Profit Margin | 11.79% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 10.90% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 12.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.04% |
| Buyback Yield | -1.32% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 3.69% |
| FCF Yield | 3.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 19, 2021. It was a forward split with a ratio of 1.20240097.
| Last Split Date | Aug 19, 2021 |
| Split Type | Forward |
| Split Ratio | 1.20240097 |
Scores
TPEX:6568 has an Altman Z-Score of 12.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.78 |
| Piotroski F-Score | 6 |