Taiwan · Delayed Price · Currency is TWD Rafael Microelectronics Statistics
Total Valuation
TPEX:6568 has a market cap or net worth of TWD 3.96 billion. The enterprise value is 2.91 billion.
| Market Cap | 3.96B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TPEX:6568 has 30.82 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 30.82M |
| Shares Outstanding | 30.82M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 1.72% |
| Float | 19.01M |
Valuation Ratios
The trailing PE ratio is 25.71.
| PE Ratio | 25.71 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 8.67.
| EV / Earnings | 18.86 |
| EV / Sales | 2.35 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 17.58 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.32 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,277.40 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 26.57%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 26.57% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 24.72M |
| Profits Per Employee | 3.08M |
| Employee Count | 50 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, TPEX:6568 has paid 35.53 million in taxes.
| Income Tax | 35.53M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +11.26% in the last 52 weeks. The beta is 0.81, so TPEX:6568's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +11.26% |
| 50-Day Moving Average | 152.62 |
| 200-Day Moving Average | 161.62 |
| Relative Strength Index (RSI) | 35.25 |
| Average Volume (20 Days) | 116,696 |
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 1.24 billion and earned 154.22 million in profits. Earnings per share was 5.00.
| Revenue | 1.24B |
| Gross Profit | 482.76M |
| Operating Income | 166.25M |
| Pretax Income | 189.76M |
| Net Income | 154.22M |
| EBITDA | 183.28M |
| EBIT | 166.25M |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 1.06 billion in cash and 3.45 million in debt, with a net cash position of 1.05 billion or 34.12 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 3.45M |
| Net Cash | 1.05B |
| Net Cash Per Share | 34.12 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 50.87 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 338.38 million and capital expenditures -3.05 million, giving a free cash flow of 335.34 million.
| Operating Cash Flow | 338.38M |
| Capital Expenditures | -3.05M |
| Depreciation & Amortization | 17.03M |
| Net Borrowing | -2.44M |
| Free Cash Flow | 335.34M |
| FCF Per Share | 10.88 |
Margins
Gross margin is 39.05%, with operating and profit margins of 13.45% and 12.48%.
| Gross Margin | 39.05% |
| Operating Margin | 13.45% |
| Pretax Margin | 15.35% |
| Profit Margin | 12.48% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 13.45% |
| FCF Margin | 27.13% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -1.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.63% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.89% |
| FCF Yield | 8.47% |
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 12.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.53 |
| Piotroski F-Score | 6 |