Taiwan · Delayed Price · Currency is TWD Champ-Ray Industrial Statistics
Total Valuation
TPEX:7642 has a market cap or net worth of TWD 2.35 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TPEX:7642 has 30.15 million shares outstanding. The number of shares has increased by 12.19% in one year.
| Current Share Class | 30.15M |
| Shares Outstanding | 30.15M |
| Shares Change (YoY) | +12.19% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 52.07% |
| Owned by Institutions (%) | 2.52% |
| Float | 7.14M |
Valuation Ratios
The trailing PE ratio is 31.70.
| PE Ratio | 31.70 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.19 |
| EV / Sales | 3.74 |
| EV / EBITDA | 25.40 |
| EV / EBIT | 31.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.47 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -2.65 |
| Interest Coverage | 22.89 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 98 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, TPEX:7642 has paid 20.28 million in taxes.
| Income Tax | 20.28M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has decreased by -34.54% in the last 52 weeks. The beta is 0.02, so TPEX:7642's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -34.54% |
| 50-Day Moving Average | 76.57 |
| 200-Day Moving Average | 78.20 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 28,307 |
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 659.18 million and earned 74.35 million in profits. Earnings per share was 2.46.
| Revenue | 659.18M |
| Gross Profit | 174.00M |
| Operating Income | 77.27M |
| Pretax Income | 94.63M |
| Net Income | 74.35M |
| EBITDA | 97.13M |
| EBIT | 77.27M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 239.93 million in cash and 358.59 million in debt, with a net cash position of -118.65 million or -3.94 per share.
| Cash & Cash Equivalents | 239.93M |
| Total Debt | 358.59M |
| Net Cash | -118.65M |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 951.14M |
| Book Value Per Share | 31.69 |
| Working Capital | 158.96M |
Cash Flow
In the last 12 months, operating cash flow was -68.89 million and capital expenditures -66.18 million, giving a free cash flow of -135.06 million.
| Operating Cash Flow | -68.89M |
| Capital Expenditures | -66.18M |
| Depreciation & Amortization | 19.86M |
| Net Borrowing | -25.95M |
| Free Cash Flow | -135.06M |
| FCF Per Share | -4.48 |
Margins
Gross margin is 26.40%, with operating and profit margins of 11.72% and 11.28%.
| Gross Margin | 26.40% |
| Operating Margin | 11.72% |
| Pretax Margin | 14.36% |
| Profit Margin | 11.28% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 11.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -12.19% |
| Shareholder Yield | -8.34% |
| Earnings Yield | 3.17% |
| FCF Yield | -5.75% |
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 3.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 3 |