Rafael Microelectronics Statistics

Total Valuation

Rafael Microelectronics has a market cap or net worth of TWD 3.58 billion. The enterprise value is 2.76 billion.

Market Cap	3.58B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Rafael Microelectronics has 30.44 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Shares Outstanding	30.44M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	0.41%
Float	19.66M

Valuation Ratios

The trailing PE ratio is 50.65.

PE Ratio	50.65
Forward PE	n/a
PS Ratio	3.70
PB Ratio	2.54
P/FCF Ratio	162.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.97, with an EV/FCF ratio of 125.58.

EV / Earnings	39.01
EV / Sales	2.86
EV / EBITDA	24.97
EV / EBIT	42.80
EV / FCF	125.58

Financial Position

The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.33.

Current Ratio	5.50
Quick Ratio	3.76
Debt / Equity	0.33
Debt / EBITDA	0.04
Debt / FCF	0.21
Interest Coverage	297.97

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	2.89%
Revenue Per Employee	19.32M
Profits Per Employee	1.41M
Employee Count	50
Asset Turnover	0.57
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.75% in the last 52 weeks. The beta is 0.93, so Rafael Microelectronics's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-6.75%
50-Day Moving Average	124.29
200-Day Moving Average	141.58
Relative Strength Index (RSI)	33.99
Average Volume (20 Days)	116,182

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, Rafael Microelectronics had revenue of TWD 965.84 million and earned 70.75 million in profits. Earnings per share was 2.32.

Revenue	965.84M
Gross Profit	359.80M
Operating Income	65.26M
Pretax Income	83.76M
Net Income	70.75M
EBITDA	107.31M
EBIT	65.26M
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 821.94 million in cash and 4.71 million in debt, giving a net cash position of 817.24 million or 26.84 per share.

Cash & Cash Equivalents	821.94M
Total Debt	4.71M
Net Cash	817.24M
Net Cash Per Share	26.84
Equity (Book Value)	1.41B
Book Value Per Share	46.30
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.64 million and capital expenditures -3.66 million, giving a free cash flow of 21.98 million.

Operating Cash Flow	25.64M
Capital Expenditures	-3.66M
Free Cash Flow	21.98M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 37.25%, with operating and profit margins of 6.76% and 7.32%.

Gross Margin	37.25%
Operating Margin	6.76%
Pretax Margin	8.67%
Profit Margin	7.32%
EBITDA Margin	11.11%
EBIT Margin	6.76%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 1.53%.

Dividend Per Share	1.82
Dividend Yield	1.53%
Dividend Growth (YoY)	-54.82%
Years of Dividend Growth	n/a
Payout Ratio	172.97%
Buyback Yield	0.73%
Shareholder Yield	2.26%
Earnings Yield	1.97%
FCF Yield	0.61%

Dividend Details

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