Taiwan · Delayed Price · Currency is TWD Champ-Ray Industrial Statistics
Total Valuation
TPEX:7642 has a market cap or net worth of TWD 2.05 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7642 has 30.15 million shares outstanding. The number of shares has increased by 13.55% in one year.
| Current Share Class | 30.15M |
| Shares Outstanding | 30.15M |
| Shares Change (YoY) | +13.55% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 52.07% |
| Owned by Institutions (%) | 2.78% |
| Float | 7.55M |
Valuation Ratios
The trailing PE ratio is 29.38.
| PE Ratio | 29.38 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of -153.56.
| EV / Earnings | 29.18 |
| EV / Sales | 2.90 |
| EV / EBITDA | 19.27 |
| EV / EBIT | 23.51 |
| EV / FCF | -153.56 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.60 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | -19.97 |
| Interest Coverage | 20.42 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 7.16M |
| Profits Per Employee | 712,031 |
| Employee Count | 98 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, TPEX:7642 has paid 18.12 million in taxes.
| Income Tax | 18.12M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has decreased by -16.26% in the last 52 weeks. The beta is 0.06, so TPEX:7642's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -16.26% |
| 50-Day Moving Average | 71.26 |
| 200-Day Moving Average | 89.39 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 42,274 |
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 701.48 million and earned 69.78 million in profits. Earnings per share was 2.31.
| Revenue | 701.48M |
| Gross Profit | 183.78M |
| Operating Income | 86.59M |
| Pretax Income | 87.90M |
| Net Income | 69.78M |
| EBITDA | 105.68M |
| EBIT | 86.59M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 278.88 million in cash and 264.72 million in debt, with a net cash position of 14.16 million or 0.47 per share.
| Cash & Cash Equivalents | 278.88M |
| Total Debt | 264.72M |
| Net Cash | 14.16M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 928.31M |
| Book Value Per Share | 30.79 |
| Working Capital | 141.04M |
Cash Flow
In the last 12 months, operating cash flow was 91.96 million and capital expenditures -105.22 million, giving a free cash flow of -13.26 million.
| Operating Cash Flow | 91.96M |
| Capital Expenditures | -105.22M |
| Depreciation & Amortization | 19.09M |
| Net Borrowing | -98.78M |
| Free Cash Flow | -13.26M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 26.20%, with operating and profit margins of 12.34% and 9.95%.
| Gross Margin | 26.20% |
| Operating Margin | 12.34% |
| Pretax Margin | 12.53% |
| Profit Margin | 9.95% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 12.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 189.89% |
| Buyback Yield | -13.55% |
| Shareholder Yield | -9.25% |
| Earnings Yield | 3.40% |
| FCF Yield | -0.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |