Taiwan · Delayed Price · Currency is TWD Champ-Ray Industrial Statistics
Total Valuation
TPEX:7642 has a market cap or net worth of TWD 3.35 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
TPEX:7642 has 26.50 million shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | 26.50M |
| Shares Outstanding | 26.50M |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | +5.75% |
| Owned by Insiders (%) | 59.22% |
| Owned by Institutions (%) | 5.12% |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 22.91 and the forward PE ratio is 21.12.
| PE Ratio | 22.91 |
| Forward PE | 21.12 |
| PS Ratio | 3.33 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 62.35 |
| P/OCF Ratio | 19.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 61.76.
| EV / Earnings | 22.32 |
| EV / Sales | 3.30 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 17.45 |
| EV / FCF | 61.76 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.36 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 6.94 |
| Interest Coverage | 31.80 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 14.47% |
| Revenue Per Employee | 9.78M |
| Profits Per Employee | 1.44M |
| Employee Count | 103 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 9.26 |
Taxes
In the past 12 months, TPEX:7642 has paid 37.62 million in taxes.
| Income Tax | 37.62M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +31.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.63% |
| 50-Day Moving Average | 108.52 |
| 200-Day Moving Average | 98.24 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 975,490 |
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 1.01 billion and earned 148.79 million in profits. Earnings per share was 5.52.
| Revenue | 1.01B |
| Gross Profit | 289.23M |
| Operating Income | 190.29M |
| Pretax Income | 186.40M |
| Net Income | 148.79M |
| EBITDA | 206.61M |
| EBIT | 190.29M |
| Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 404.65 million in cash and 373.02 million in debt, giving a net cash position of 31.63 million or 1.19 per share.
| Cash & Cash Equivalents | 404.65M |
| Total Debt | 373.02M |
| Net Cash | 31.63M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 967.21M |
| Book Value Per Share | 34.46 |
| Working Capital | 331.24M |
Cash Flow
In the last 12 months, operating cash flow was 173.89 million and capital expenditures -120.12 million, giving a free cash flow of 53.76 million.
| Operating Cash Flow | 173.89M |
| Capital Expenditures | -120.12M |
| Free Cash Flow | 53.76M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 28.72%, with operating and profit margins of 18.89% and 14.77%.
| Gross Margin | 28.72% |
| Operating Margin | 18.89% |
| Pretax Margin | 18.51% |
| Profit Margin | 14.77% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 18.89% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 174.55% |
| Buyback Yield | -3.02% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 4.44% |
| FCF Yield | 1.60% |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |