Taiwan · Delayed Price · Currency is TWD Champ-Ray Industrial Statistics
Total Valuation
TPEX:7642 has a market cap or net worth of TWD 2.65 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
TPEX:7642 has 30.15 million shares outstanding. The number of shares has increased by 5.73% in one year.
| Current Share Class | 30.15M |
| Shares Outstanding | 30.15M |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | +6.91% |
| Owned by Insiders (%) | 52.05% |
| Owned by Institutions (%) | 2.78% |
| Float | 7.56M |
Valuation Ratios
The trailing PE ratio is 19.47.
| PE Ratio | 19.47 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of -652.20.
| EV / Earnings | 20.88 |
| EV / Sales | 2.85 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 17.08 |
| EV / FCF | -652.20 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.68 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -88.08 |
| Interest Coverage | 24.92 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 11.57% |
| Revenue Per Employee | 8.96M |
| Profits Per Employee | 1.22M |
| Employee Count | 103 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 10.50 |
Taxes
In the past 12 months, TPEX:7642 has paid 30.27 million in taxes.
| Income Tax | 30.27M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has decreased by -14.00% in the last 52 weeks. The beta is 0.52, so TPEX:7642's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -14.00% |
| 50-Day Moving Average | 83.43 |
| 200-Day Moving Average | 98.17 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 68,866 |
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 922.97 million and earned 126.08 million in profits. Earnings per share was 4.52.
| Revenue | 922.97M |
| Gross Profit | 252.56M |
| Operating Income | 154.11M |
| Pretax Income | 156.35M |
| Net Income | 126.08M |
| EBITDA | 171.72M |
| EBIT | 154.11M |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 375.86 million in cash and 355.58 million in debt, with a net cash position of 20.29 million or 0.67 per share.
| Cash & Cash Equivalents | 375.86M |
| Total Debt | 355.58M |
| Net Cash | 20.29M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 987.27M |
| Book Value Per Share | 32.75 |
| Working Capital | 348.89M |
Cash Flow
In the last 12 months, operating cash flow was 114.45 million and capital expenditures -118.49 million, giving a free cash flow of -4.04 million.
| Operating Cash Flow | 114.45M |
| Capital Expenditures | -118.49M |
| Free Cash Flow | -4.04M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 27.36%, with operating and profit margins of 16.70% and 13.66%.
| Gross Margin | 27.36% |
| Operating Margin | 16.70% |
| Pretax Margin | 16.94% |
| Profit Margin | 13.66% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 16.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 105.09% |
| Buyback Yield | -5.73% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 4.75% |
| FCF Yield | -0.15% |
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 4.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 5 |