Taiwan · Delayed Price · Currency is TWD Champ-Ray Industrial Statistics
Total Valuation
TPEX:7642 has a market cap or net worth of TWD 1.67 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| Ex-Dividend Date | Jun 16, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | 52.09% |
| Owned by Institutions (%) | 2.52% |
| Float | 7.13M |
Valuation Ratios
The trailing PE ratio is 22.08.
| PE Ratio | 22.08 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.10 |
| EV / Sales | 2.68 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 22.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.65 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | n/a |
| Interest Coverage | 26.89 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 98 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, TPEX:7642 has paid 20.08 million in taxes.
| Income Tax | 20.08M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has decreased by -35.16% in the last 52 weeks. The beta is 0.15, so TPEX:7642's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -35.16% |
| 50-Day Moving Average | 66.88 |
| 200-Day Moving Average | 73.23 |
| Relative Strength Index (RSI) | 23.00 |
| Average Volume (20 Days) | 16,434 |
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 654.97 million and earned 76.00 million in profits. Earnings per share was 2.51.
| Revenue | 654.97M |
| Gross Profit | 182.34M |
| Operating Income | 78.88M |
| Pretax Income | 96.08M |
| Net Income | 76.00M |
| EBITDA | 99.42M |
| EBIT | 78.88M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 273.37 million in cash and 355.71 million in debt, with a net cash position of -82.34 million or -2.73 per share.
| Cash & Cash Equivalents | 273.37M |
| Total Debt | 355.71M |
| Net Cash | -82.34M |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 972.93M |
| Book Value Per Share | 32.26 |
| Working Capital | 164.01M |
Cash Flow
In the last 12 months, operating cash flow was 72.65 million and capital expenditures -79.34 million, giving a free cash flow of -6.69 million.
| Operating Cash Flow | 72.65M |
| Capital Expenditures | -79.34M |
| Depreciation & Amortization | 20.54M |
| Net Borrowing | -83,000 |
| Free Cash Flow | -6.69M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 27.84%, with operating and profit margins of 12.04% and 11.60%.
| Gross Margin | 27.84% |
| Operating Margin | 12.04% |
| Pretax Margin | 14.67% |
| Profit Margin | 11.60% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 12.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.43% |
| Shareholder Yield | -3.02% |
| Earnings Yield | 4.53% |
| FCF Yield | -0.40% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |