Champ-Ray Industrial Statistics

Total Valuation

TPEX:7642 has a market cap or net worth of TWD 3.10 billion. The enterprise value is 3.19 billion.

Market Cap	3.10B
Enterprise Value	3.19B

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

TPEX:7642 has 26.50 million shares outstanding. The number of shares has increased by 3.63% in one year.

Current Share Class	26.50M
Shares Outstanding	26.50M
Shares Change (YoY)	+3.63%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	59.01%
Owned by Institutions (%)	4.17%
Float	3.75M

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 19.53.

PE Ratio	18.22
Forward PE	19.53
PS Ratio	3.15
PB Ratio	4.49
P/TBV Ratio	4.51
P/FCF Ratio	96.69
P/OCF Ratio	20.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 99.53.

EV / Earnings	18.74
EV / Sales	3.24
EV / EBITDA	14.72
EV / EBIT	15.88
EV / FCF	99.53

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.53.

Current Ratio	1.30
Quick Ratio	1.09
Debt / Equity	0.53
Debt / EBITDA	1.67
Debt / FCF	11.30
Interest Coverage	35.70

Financial Efficiency

Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	23.81%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	19.23%
Revenue Per Employee	9.55M
Profits Per Employee	1.65M
Employee Count	103
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7642 has paid 43.60 million in taxes.

Income Tax	43.60M
Effective Tax Rate	20.38%

Stock Price Statistics

The stock price has increased by +3.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.90%
50-Day Moving Average	89.12
200-Day Moving Average	94.08
Relative Strength Index (RSI)	69.07
Average Volume (20 Days)	428,497

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:7642 had revenue of TWD 983.62 million and earned 170.30 million in profits. Earnings per share was 6.42.

Revenue	983.62M
Gross Profit	294.67M
Operating Income	200.94M
Pretax Income	213.91M
Net Income	170.30M
EBITDA	216.77M
EBIT	200.94M
Earnings Per Share (EPS)	6.42

Full Income Statement

Balance Sheet

The company has 271.28 million in cash and 362.43 million in debt, giving a net cash position of -91.14 million or -3.44 per share.

Cash & Cash Equivalents	271.28M
Total Debt	362.43M
Net Cash	-91.14M
Net Cash Per Share	-3.44
Equity (Book Value)	690.24M
Book Value Per Share	26.05
Working Capital	103.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.43 million and capital expenditures -116.37 million, giving a free cash flow of 32.07 million.

Operating Cash Flow	148.43M
Capital Expenditures	-116.37M
Free Cash Flow	32.07M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 29.96%, with operating and profit margins of 20.43% and 17.31%.

Gross Margin	29.96%
Operating Margin	20.43%
Pretax Margin	21.75%
Profit Margin	17.31%
EBITDA Margin	22.04%
EBIT Margin	20.43%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.69%.

Dividend Per Share	5.00
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.69%
Buyback Yield	-3.63%
Shareholder Yield	1.53%
Earnings Yield	5.49%
FCF Yield	1.03%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:7642 has an Altman Z-Score of 3.77 and a Piotroski F-Score of 3.

Altman Z-Score	3.77
Piotroski F-Score	3