Taiwan
· Delayed Price · Currency is TWD Rayzher Industrial Statistics
Total Valuation
Rayzher Industrial has a market cap or net worth of TWD 5.51 billion. The enterprise value is 4.82 billion.
| Market Cap | 5.51B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Rayzher Industrial has 31.60 million shares outstanding. The number of shares has increased by 38.10% in one year.
| Shares Outstanding | 31.60M |
| Shares Change (YoY) | +38.10% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 1.45% |
| Float | 14.90M |
Valuation Ratios
The trailing PE ratio is 26.86.
| PE Ratio | 26.86 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 3.86 |
| P/FCF Ratio | 20.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of 18.00.
| EV / Earnings | 23.76 |
| EV / Sales | 2.95 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 20.50 |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.88 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.48 |
| Interest Coverage | 183.76 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 6.86% |
| Return on Capital (ROIC) | 9.17% |
| Revenue Per Employee | 8.13M |
| Profits Per Employee | 1.01M |
| Employee Count | 201 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 158.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.12 |
| Average Volume (20 Days) | 26,531 |
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, Rayzher Industrial had revenue of TWD 1.63 billion and earned 202.75 million in profits. Earnings per share was 6.50.
| Revenue | 1.63B |
| Gross Profit | 360.58M |
| Operating Income | 235.02M |
| Pretax Income | 253.93M |
| Net Income | 202.75M |
| EBITDA | 255.42M |
| EBIT | 235.02M |
| Earnings Per Share (EPS) | 6.50 |
Balance Sheet
The company has 825.15 million in cash and 128.60 million in debt, giving a net cash position of 696.55 million or 22.04 per share.
| Cash & Cash Equivalents | 825.15M |
| Total Debt | 128.60M |
| Net Cash | 696.55M |
| Net Cash Per Share | 22.04 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 45.24 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 285.81 million and capital expenditures -18.12 million, giving a free cash flow of 267.70 million.
| Operating Cash Flow | 285.81M |
| Capital Expenditures | -18.12M |
| Free Cash Flow | 267.70M |
| FCF Per Share | 8.47 |
Margins
Gross margin is 22.06%, with operating and profit margins of 14.38% and 12.41%.
| Gross Margin | 22.06% |
| Operating Margin | 14.38% |
| Pretax Margin | 15.54% |
| Profit Margin | 12.41% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 14.38% |
| FCF Margin | 16.38% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.10% |
| Buyback Yield | -38.10% |
| Shareholder Yield | -34.09% |
| Earnings Yield | 3.72% |
| FCF Yield | 4.85% |
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
Rayzher Industrial has an Altman Z-Score of 7.26.
| Altman Z-Score | 7.26 |
| Piotroski F-Score | n/a |