Taiwan · Delayed Price · Currency is TWD Rafael Microelectronics Statistics
Total Valuation
TPEX:6568 has a market cap or net worth of TWD 6.97 billion. The enterprise value is 5.94 billion.
| Market Cap | 6.97B |
| Enterprise Value | 5.94B |
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 30.83 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 30.83M |
| Shares Outstanding | 30.83M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +33.06% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 1.54% |
| Float | 18.73M |
Valuation Ratios
The trailing PE ratio is 57.06.
| PE Ratio | 57.06 |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 23.84 |
| P/OCF Ratio | 23.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.79, with an EV/FCF ratio of 20.33.
| EV / Earnings | 47.84 |
| EV / Sales | 4.90 |
| EV / EBITDA | 33.79 |
| EV / EBIT | 37.71 |
| EV / FCF | 20.33 |
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) | 7.49% |
| 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 +112.21% in the last 52 weeks. The beta is 0.59, so TPEX:6568's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +112.21% |
| 50-Day Moving Average | 226.80 |
| 200-Day Moving Average | 149.99 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 791,131 |
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 3.96.
| Revenue | 1.21B |
| Gross Profit | 467.41M |
| Operating Income | 158.88M |
| Pretax Income | 153.08M |
| Net Income | 124.15M |
| EBITDA | 174.94M |
| EBIT | 158.88M |
| Earnings Per Share (EPS) | 3.96 |
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 33.33 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 455,000 |
| Net Cash | 1.03B |
| Net Cash Per Share | 33.33 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 37.30 |
| 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 | 16.06M |
| 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 0.88%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -1.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.96% |
| Buyback Yield | -1.61% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 1.78% |
| FCF Yield | 4.19% |
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 | 5 |