Taiwan · Delayed Price · Currency is TWD Champ-Ray Industrial Statistics
Total Valuation
TPEX:7642 has a market cap or net worth of TWD 2.26 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
TPEX:7642 has 30.15 million shares outstanding. The number of shares has increased by 8.43% in one year.
| Current Share Class | 30.15M |
| Shares Outstanding | 30.15M |
| Shares Change (YoY) | +8.43% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 52.05% |
| Owned by Institutions (%) | 2.78% |
| Float | 7.56M |
Valuation Ratios
The trailing PE ratio is 22.77.
| PE Ratio | 22.77 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of -170.35.
| EV / Earnings | 23.51 |
| EV / Sales | 2.76 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 18.55 |
| EV / FCF | -170.35 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.70 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -20.54 |
| Interest Coverage | 23.29 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 7.85M |
| Profits Per Employee | 919,680 |
| Employee Count | 103 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.99 |
Taxes
In the past 12 months, TPEX:7642 has paid 25.91 million in taxes.
| Income Tax | 25.91M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has decreased by -26.57% in the last 52 weeks. The beta is 0.42, so TPEX:7642's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -26.57% |
| 50-Day Moving Average | 80.89 |
| 200-Day Moving Average | 96.94 |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 27,662 |
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 808.09 million and earned 94.73 million in profits. Earnings per share was 3.29.
| Revenue | 808.09M |
| Gross Profit | 217.62M |
| Operating Income | 120.04M |
| Pretax Income | 120.63M |
| Net Income | 94.73M |
| EBITDA | 138.35M |
| EBIT | 120.04M |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 299.69 million in cash and 268.50 million in debt, with a net cash position of 31.19 million or 1.03 per share.
| Cash & Cash Equivalents | 299.69M |
| Total Debt | 268.50M |
| Net Cash | 31.19M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 33.13 |
| Working Capital | 268.19M |
Cash Flow
In the last 12 months, operating cash flow was 102.44 million and capital expenditures -115.51 million, giving a free cash flow of -13.07 million.
| Operating Cash Flow | 102.44M |
| Capital Expenditures | -115.51M |
| Free Cash Flow | -13.07M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 26.93%, with operating and profit margins of 14.85% and 11.72%.
| Gross Margin | 26.93% |
| Operating Margin | 14.85% |
| Pretax Margin | 14.93% |
| Profit Margin | 11.72% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 14.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 139.88% |
| Buyback Yield | -8.43% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 4.19% |
| FCF Yield | -0.58% |
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
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 5.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 6 |