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 |
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 |
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 |
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 |
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% |
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 |