Rafael Microelectronics, Inc. (TPEX:6568)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
117.50
+1.00 (0.86%)
Sep 19, 2025, 9:29 AM CST

Rafael Microelectronics Statistics

Total Valuation

TPEX:6568 has a market cap or net worth of TWD 3.59 billion. The enterprise value is 2.79 billion.

Market Cap3.59B
Enterprise Value 2.79B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

TPEX:6568 has 30.83 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class 30.84M
Shares Outstanding 30.83M
Shares Change (YoY) +1.51%
Shares Change (QoQ) -3.04%
Owned by Insiders (%) 6.26%
Owned by Institutions (%) 3.45%
Float 19.28M

Valuation Ratios

The trailing PE ratio is 36.92.

PE Ratio 36.92
Forward PE n/a
PS Ratio 3.20
PB Ratio 2.47
P/TBV Ratio 2.50
P/FCF Ratio 29.61
P/OCF Ratio 17.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 22.96.

EV / Earnings 28.53
EV / Sales 2.48
EV / EBITDA 19.73
EV / EBIT 24.42
EV / FCF 22.96

Financial Position

The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.00.

Current Ratio 7.30
Quick Ratio 5.37
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.02
Interest Coverage 1,212.95

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE) 6.81%
Return on Assets (ROA) 4.32%
Return on Invested Capital (ROIC) 4.96%
Return on Capital Employed (ROCE) 7.83%
Revenue Per Employee 22.42M
Profits Per Employee 1.95M
Employee Count 50
Asset Turnover 0.68
Inventory Turnover 1.92

Taxes

In the past 12 months, TPEX:6568 has paid 17.85 million in taxes.

Income Tax 17.85M
Effective Tax Rate 15.46%

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.83, so TPEX:6568's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -3.70%
50-Day Moving Average 117.28
200-Day Moving Average 122.18
Relative Strength Index (RSI) 52.50
Average Volume (20 Days) 115,580

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 1.12 billion and earned 97.61 million in profits. Earnings per share was 3.16.

Revenue1.12B
Gross Profit 427.55M
Operating Income 114.02M
Pretax Income 115.46M
Net Income 97.61M
EBITDA 137.08M
EBIT 114.02M
Earnings Per Share (EPS) 3.16
Full Income Statement

Balance Sheet

The company has 808.82 million in cash and 2.19 million in debt, giving a net cash position of 806.64 million or 26.16 per share.

Cash & Cash Equivalents 808.82M
Total Debt 2.19M
Net Cash 806.64M
Net Cash Per Share 26.16
Equity (Book Value) 1.46B
Book Value Per Share 48.79
Working Capital 1.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.62 million and capital expenditures -86.29 million, giving a free cash flow of 121.33 million.

Operating Cash Flow 207.62M
Capital Expenditures -86.29M
Free Cash Flow 121.33M
FCF Per Share 3.94
Full Cash Flow Statement

Margins

Gross margin is 38.14%, with operating and profit margins of 10.17% and 8.71%.

Gross Margin 38.14%
Operating Margin 10.17%
Pretax Margin 10.30%
Profit Margin 8.71%
EBITDA Margin 12.23%
EBIT Margin 10.17%
FCF Margin 10.82%

Dividends & Yields

This stock pays an annual dividend of 2.04, which amounts to a dividend yield of 1.78%.

Dividend Per Share 2.04
Dividend Yield 1.78%
Dividend Growth (YoY) 12.11%
Years of Dividend Growth n/a
Payout Ratio 120.21%
Buyback Yield -1.51%
Shareholder Yield 0.27%
Earnings Yield 2.72%
FCF Yield 3.38%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 7