Taiwan · Delayed Price · Currency is TWD Rafael Microelectronics Statistics
Total Valuation
TPEX:6568 has a market cap or net worth of TWD 6.55 billion. The enterprise value is 5.57 billion.
| Market Cap | 6.55B |
| Enterprise Value | 5.57B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TPEX:6568 has 30.83 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 30.83M |
| Shares Outstanding | 30.83M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 1.44% |
| Float | 19.27M |
Valuation Ratios
The trailing PE ratio is 53.66.
| PE Ratio | 53.66 |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 22.66 |
| P/OCF Ratio | 22.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.41, with an EV/FCF ratio of 19.28.
| EV / Earnings | 45.69 |
| EV / Sales | 4.90 |
| EV / EBITDA | 29.41 |
| EV / EBIT | 36.12 |
| EV / FCF | 19.28 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.75 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,393.89 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 21.09%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 21.09% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 22.75M |
| Profits Per Employee | 2.44M |
| Employee Count | 50 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, TPEX:6568 has paid 28.24 million in taxes.
| Income Tax | 28.24M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has increased by +83.98% in the last 52 weeks. The beta is 0.54, so TPEX:6568's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +83.98% |
| 50-Day Moving Average | 169.78 |
| 200-Day Moving Average | 129.56 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 1,771,018 |
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 1.14 billion and earned 122.01 million in profits. Earnings per share was 3.96.
| Revenue | 1.14B |
| Gross Profit | 459.85M |
| Operating Income | 155.60M |
| Pretax Income | 150.25M |
| Net Income | 122.01M |
| EBITDA | 190.80M |
| EBIT | 155.60M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 978.05 million in cash and 1.10 million in debt, with a net cash position of 976.96 million or 31.69 per share.
| Cash & Cash Equivalents | 978.05M |
| Total Debt | 1.10M |
| Net Cash | 976.96M |
| Net Cash Per Share | 31.69 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 50.90 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 291.80 million and capital expenditures -2.71 million, giving a free cash flow of 289.08 million.
| Operating Cash Flow | 291.80M |
| Capital Expenditures | -2.71M |
| Depreciation & Amortization | 35.20M |
| Net Borrowing | -3.30M |
| Free Cash Flow | 289.08M |
| FCF Per Share | 9.38 |
Margins
Gross margin is 40.43%, with operating and profit margins of 13.68% and 10.73%.
| Gross Margin | 40.43% |
| Operating Margin | 13.68% |
| Pretax Margin | 13.21% |
| Profit Margin | 10.73% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 13.68% |
| FCF Margin | 25.42% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -1.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.84% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 1.86% |
| FCF Yield | 4.41% |
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 11.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.27 |
| Piotroski F-Score | 6 |