Champ-Ray Industrial Statistics

Total Valuation

TPEX:7642 has a market cap or net worth of TWD 2.44 billion. The enterprise value is 2.52 billion.

Market Cap	2.44B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

TPEX:7642 has 26.50 million shares outstanding. The number of shares has increased by 5.90% in one year.

Current Share Class	n/a
Shares Outstanding	26.50M
Shares Change (YoY)	+5.90%
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 14.43.

PE Ratio	14.43
Forward PE	n/a
PS Ratio	2.55
PB Ratio	3.12
P/TBV Ratio	3.13
P/FCF Ratio	23.37
P/OCF Ratio	14.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 24.08.

EV / Earnings	14.84
EV / Sales	2.63
EV / EBITDA	12.18
EV / EBIT	13.18
EV / FCF	24.08

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.46.

Current Ratio	2.31
Quick Ratio	1.94
Debt / Equity	0.46
Debt / EBITDA	1.75
Debt / FCF	3.45
Interest Coverage	36.75

Financial Efficiency

Return on equity (ROE) is 22.28% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	22.28%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	16.80%
Revenue Per Employee	9.30M
Profits Per Employee	1.65M
Employee Count	103
Asset Turnover	0.71
Inventory Turnover	9.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.73%
50-Day Moving Average	98.12
200-Day Moving Average	96.24
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	24,203

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 958.28 million and earned 169.70 million in profits. Earnings per share was 6.39.

Revenue	958.28M
Gross Profit	284.77M
Operating Income	191.07M
Pretax Income	212.61M
Net Income	169.70M
EBITDA	206.71M
EBIT	191.07M
Earnings Per Share (EPS)	6.39

Full Income Statement

Balance Sheet

The company has 286.96 million in cash and 361.24 million in debt, giving a net cash position of -74.29 million or -2.80 per share.

Cash & Cash Equivalents	286.96M
Total Debt	361.24M
Net Cash	-74.29M
Net Cash Per Share	-2.80
Equity (Book Value)	782.79M
Book Value Per Share	29.54
Working Capital	253.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.23 million and capital expenditures -59.66 million, giving a free cash flow of 104.57 million.

Operating Cash Flow	164.23M
Capital Expenditures	-59.66M
Free Cash Flow	104.57M
FCF Per Share	3.95

Full Cash Flow Statement

Margins

Gross margin is 29.72%, with operating and profit margins of 19.94% and 17.71%.

Gross Margin	29.72%
Operating Margin	19.94%
Pretax Margin	22.19%
Profit Margin	17.71%
EBITDA Margin	21.57%
EBIT Margin	19.94%
FCF Margin	10.91%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.49%.

Dividend Per Share	5.00
Dividend Yield	5.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.96%
Buyback Yield	-5.90%
Shareholder Yield	-0.40%
Earnings Yield	6.95%
FCF Yield	4.28%

Dividend Details

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 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a