Taiwan · Delayed Price · Currency is TWD Rafael Microelectronics Statistics
Total Valuation
TPEX:6568 has a market cap or net worth of TWD 5.44 billion. The enterprise value is 4.41 billion.
| Market Cap | 5.44B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TPEX:6568 has 30.82 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 30.82M |
| Shares Outstanding | 30.82M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 1.56% |
| Float | 18.72M |
Valuation Ratios
The trailing PE ratio is 43.80.
| PE Ratio | 43.80 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 18.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.00, with an EV/FCF ratio of 15.10.
| EV / Earnings | 35.54 |
| EV / Sales | 3.64 |
| EV / EBITDA | 25.00 |
| EV / EBIT | 28.01 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.66 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,837.16 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 24.04%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 24.04% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 24.26M |
| Profits Per Employee | 2.48M |
| Employee Count | 50 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, TPEX:6568 has paid 28.93 million in taxes.
| Income Tax | 28.93M |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has increased by +53.48% in the last 52 weeks. The beta is 0.53, so TPEX:6568's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +53.48% |
| 50-Day Moving Average | 220.56 |
| 200-Day Moving Average | 155.29 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 521,833 |
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 1.21 billion and earned 124.15 million in profits. Earnings per share was 4.03.
| Revenue | 1.21B |
| Gross Profit | 467.41M |
| Operating Income | 158.88M |
| Pretax Income | 153.08M |
| Net Income | 124.15M |
| EBITDA | 174.92M |
| EBIT | 158.88M |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 1.03 billion in cash and 455,000 in debt, with a net cash position of 1.03 billion or 33.35 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 455,000 |
| Net Cash | 1.03B |
| Net Cash Per Share | 33.35 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 49.63 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 295.81 million and capital expenditures -3.58 million, giving a free cash flow of 292.23 million.
| Operating Cash Flow | 295.81M |
| Capital Expenditures | -3.58M |
| Depreciation & Amortization | 16.04M |
| Net Borrowing | -2.92M |
| Free Cash Flow | 292.23M |
| FCF Per Share | 9.48 |
Margins
Gross margin is 38.54%, with operating and profit margins of 13.10% and 10.24%.
| Gross Margin | 38.54% |
| Operating Margin | 13.10% |
| Pretax Margin | 12.62% |
| Profit Margin | 10.24% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 13.10% |
| FCF Margin | 24.10% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -1.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.96% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 2.28% |
| FCF Yield | 5.37% |
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 9.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 5 |