Rafael Microelectronics Statistics

Total Valuation

TPEX:6568 has a market cap or net worth of TWD 3.08 billion. The enterprise value is 2.32 billion.

Market Cap	3.08B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TPEX:6568 has 30.84 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	n/a
Shares Outstanding	30.84M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+3.52%
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	3.43%
Float	19.57M

Valuation Ratios

The trailing PE ratio is 26.29.

PE Ratio	26.29
Forward PE	n/a
PS Ratio	2.89
PB Ratio	2.10
P/TBV Ratio	2.15
P/FCF Ratio	70.62
P/OCF Ratio	23.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 53.13.

EV / Earnings	19.79
EV / Sales	2.18
EV / EBITDA	16.91
EV / EBIT	23.09
EV / FCF	53.13

Financial Position

The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.00.

Current Ratio	6.61
Quick Ratio	4.60
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	646.58

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	21.31M
Profits Per Employee	2.34M
Employee Count	50
Asset Turnover	0.65
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.54% in the last 52 weeks. The beta is 0.76, so TPEX:6568's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-26.54%
50-Day Moving Average	121.65
200-Day Moving Average	127.55
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	106,927

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 1.07 billion and earned 117.11 million in profits. Earnings per share was 3.80.

Revenue	1.07B
Gross Profit	414.14M
Operating Income	100.87M
Pretax Income	132.60M
Net Income	117.11M
EBITDA	133.51M
EBIT	100.87M
Earnings Per Share (EPS)	3.80

Full Income Statement

Balance Sheet

The company has 765.63 million in cash and 2.65 million in debt, giving a net cash position of 762.98 million or 24.74 per share.

Cash & Cash Equivalents	765.63M
Total Debt	2.65M
Net Cash	762.98M
Net Cash Per Share	24.74
Equity (Book Value)	1.47B
Book Value Per Share	47.54
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.36 million and capital expenditures -87.74 million, giving a free cash flow of 43.63 million.

Operating Cash Flow	131.36M
Capital Expenditures	-87.74M
Free Cash Flow	43.63M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 38.87%, with operating and profit margins of 9.47% and 10.99%.

Gross Margin	38.87%
Operating Margin	9.47%
Pretax Margin	12.44%
Profit Margin	10.99%
EBITDA Margin	12.53%
EBIT Margin	9.47%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	1.00
Dividend Yield	1.00%
Dividend Growth (YoY)	10.05%
Years of Dividend Growth	n/a
Payout Ratio	47.23%
Buyback Yield	-0.98%
Shareholder Yield	0.02%
Earnings Yield	3.80%
FCF Yield	1.42%

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

Scores

TPEX:6568 has an Altman Z-Score of 14.7.

Altman Z-Score	14.7
Piotroski F-Score	n/a