Rafael Microelectronics Statistics

Total Valuation

Rafael Microelectronics has a market cap or net worth of TWD 3.85 billion. The enterprise value is 3.17 billion.

Market Cap	3.85B
Enterprise Value	3.17B

Important Dates

The last earnings date was 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 -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	30.44M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	3.49%
Float	19.66M

Valuation Ratios

The trailing PE ratio is 52.73.

PE Ratio	52.73
Forward PE	n/a
PS Ratio	3.88
PB Ratio	2.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.73, with an EV/FCF ratio of -33.57.

EV / Earnings	43.43
EV / Sales	3.20
EV / EBITDA	29.73
EV / EBIT	49.66
EV / FCF	-33.57

Financial Position

The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.00.

Current Ratio	7.33
Quick Ratio	4.89
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.04
Interest Coverage	341.52

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	19.84M
Profits Per Employee	1.46M
Employee Count	50
Asset Turnover	0.60
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.18% in the last 52 weeks. The beta is 0.91, so Rafael Microelectronics's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-21.18%
50-Day Moving Average	128.03
200-Day Moving Average	135.39
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	82,706

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 991.95 million and earned 72.99 million in profits. Earnings per share was 2.40.

Revenue	991.95M
Gross Profit	355.94M
Operating Income	64.55M
Pretax Income	77.90M
Net Income	72.99M
EBITDA	101.76M
EBIT	64.55M
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 684.97 million in cash and 3.67 million in debt, giving a net cash position of 681.31 million or 22.38 per share.

Cash & Cash Equivalents	684.97M
Total Debt	3.67M
Net Cash	681.31M
Net Cash Per Share	22.38
Equity (Book Value)	1.44B
Book Value Per Share	47.62
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.79 million and capital expenditures -87.62 million, giving a free cash flow of -94.42 million.

Operating Cash Flow	-6.79M
Capital Expenditures	-87.62M
Free Cash Flow	-94.42M
FCF Per Share	-3.10

Full Cash Flow Statement

Margins

Gross margin is 35.88%, with operating and profit margins of 6.51% and 7.36%.

Gross Margin	35.88%
Operating Margin	6.51%
Pretax Margin	7.85%
Profit Margin	7.36%
EBITDA Margin	10.26%
EBIT Margin	6.51%
FCF Margin	-9.52%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 1.44%.

Dividend Per Share	1.82
Dividend Yield	1.44%
Dividend Growth (YoY)	-54.82%
Years of Dividend Growth	n/a
Payout Ratio	75.78%
Buyback Yield	0.89%
Shareholder Yield	2.33%
Earnings Yield	1.90%
FCF Yield	-2.45%

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

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