Taiwan · Delayed Price · Currency is TWD Rafael Microelectronics Statistics
Total Valuation
TPEX:6568 has a market cap or net worth of TWD 3.68 billion. The enterprise value is 2.88 billion.
| Market Cap | 3.68B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TPEX:6568 has 30.83 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 30.83M |
| Shares Outstanding | 30.83M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 3.45% |
| Float | 19.27M |
Valuation Ratios
The trailing PE ratio is 37.87.
| PE Ratio | 37.87 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 30.37 |
| P/OCF Ratio | 17.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.35, with an EV/FCF ratio of 23.72.
| EV / Earnings | 29.48 |
| EV / Sales | 2.57 |
| EV / EBITDA | 20.35 |
| EV / EBIT | 25.23 |
| EV / FCF | 23.72 |
Financial Position
The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.30 |
| Quick Ratio | 5.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,212.95 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 7.83% |
| Revenue Per Employee | 22.42M |
| Profits Per Employee | 1.95M |
| Employee Count | 50 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, TPEX:6568 has paid 17.85 million in taxes.
| Income Tax | 17.85M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has decreased by -5.16% in the last 52 weeks. The beta is 0.83, so TPEX:6568's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -5.16% |
| 50-Day Moving Average | 116.77 |
| 200-Day Moving Average | 121.95 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 189,037 |
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 1.12 billion and earned 97.61 million in profits. Earnings per share was 3.16.
| Revenue | 1.12B |
| Gross Profit | 427.55M |
| Operating Income | 114.02M |
| Pretax Income | 115.46M |
| Net Income | 97.61M |
| EBITDA | 137.33M |
| EBIT | 114.02M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 808.82 million in cash and 2.19 million in debt, giving a net cash position of 806.64 million or 26.16 per share.
| Cash & Cash Equivalents | 808.82M |
| Total Debt | 2.19M |
| Net Cash | 806.64M |
| Net Cash Per Share | 26.16 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 47.20 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 207.62 million and capital expenditures -86.29 million, giving a free cash flow of 121.33 million.
| Operating Cash Flow | 207.62M |
| Capital Expenditures | -86.29M |
| Free Cash Flow | 121.33M |
| FCF Per Share | 3.94 |
Margins
Gross margin is 38.14%, with operating and profit margins of 10.17% and 8.71%.
| Gross Margin | 38.14% |
| Operating Margin | 10.17% |
| Pretax Margin | 10.30% |
| Profit Margin | 8.71% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 10.17% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 2.04, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 2.04 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 12.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.21% |
| Buyback Yield | -1.63% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 2.65% |
| FCF Yield | 3.29% |
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 15.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.44 |
| Piotroski F-Score | 7 |