Taiwan · Delayed Price · Currency is TWD Rafael Microelectronics Statistics
Total Valuation
TPEX:6568 has a market cap or net worth of TWD 3.11 billion. The enterprise value is 2.06 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TPEX:6568 has 30.82 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 30.82M |
| Shares Outstanding | 30.82M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 1.76% |
| Float | 18.70M |
Valuation Ratios
The trailing PE ratio is 19.65.
| PE Ratio | 19.65 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 7.16.
| EV / Earnings | 12.97 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 11.74 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.57 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,139.59 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 26.87%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 26.87% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 25.38M |
| Profits Per Employee | 3.17M |
| Employee Count | 50 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, TPEX:6568 has paid 36.35 million in taxes.
| Income Tax | 36.35M |
| Effective Tax Rate | 18.65% |
Stock Price Statistics
The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.92, so TPEX:6568's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -6.48% |
| 50-Day Moving Average | 132.81 |
| 200-Day Moving Average | 167.74 |
| Relative Strength Index (RSI) | 22.54 |
| Average Volume (20 Days) | 141,320 |
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 1.27 billion and earned 158.56 million in profits. Earnings per share was 5.14.
| Revenue | 1.27B |
| Gross Profit | 497.23M |
| Operating Income | 175.45M |
| Pretax Income | 194.90M |
| Net Income | 158.56M |
| EBITDA | 198.37M |
| EBIT | 175.45M |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 1.06 billion in cash and 3.00 million in debt, with a net cash position of 1.06 billion or 34.27 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 3.00M |
| Net Cash | 1.06B |
| Net Cash Per Share | 34.27 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 52.65 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 292.49 million and capital expenditures -5.19 million, giving a free cash flow of 287.30 million.
| Operating Cash Flow | 292.49M |
| Capital Expenditures | -5.19M |
| Depreciation & Amortization | 22.92M |
| Net Borrowing | -2.32M |
| Free Cash Flow | 287.30M |
| FCF Per Share | 9.32 |
Margins
Gross margin is 39.18%, with operating and profit margins of 13.83% and 12.49%.
| Gross Margin | 39.18% |
| Operating Margin | 13.83% |
| Pretax Margin | 15.36% |
| Profit Margin | 12.49% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 13.83% |
| FCF Margin | 22.64% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -1.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.55% |
| FCF Payout Ratio | 21.45% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 5.09% |
| FCF Yield | 9.23% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 6 |