Rayzher Industrial Co., Ltd. (TPEX:7703)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
143.00
-0.50 (-0.35%)
Apr 2, 2025, 1:30 PM CST

Rayzher Industrial Statistics

Total Valuation

TPEX:7703 has a market cap or net worth of TWD 4.97 billion. The enterprise value is 4.03 billion.

Market Cap 4.97B
Enterprise Value 4.03B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

TPEX:7703 has 34.75 million shares outstanding. The number of shares has increased by 18.77% in one year.

Current Share Class n/a
Shares Outstanding 34.75M
Shares Change (YoY) +18.77%
Shares Change (QoQ) +6.13%
Owned by Insiders (%) 1.69%
Owned by Institutions (%) 1.32%
Float 17.10M

Valuation Ratios

The trailing PE ratio is 19.38 and the forward PE ratio is 19.89.

PE Ratio 19.38
Forward PE 19.89
PS Ratio 2.35
PB Ratio 2.46
P/TBV Ratio 2.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of -41.87.

EV / Earnings 16.96
EV / Sales 2.06
EV / EBITDA 13.54
EV / EBIT 15.12
EV / FCF -41.87

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.02.

Current Ratio 3.80
Quick Ratio 3.59
Debt / Equity 0.02
Debt / EBITDA 0.11
Debt / FCF -0.34
Interest Coverage 253.77

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE) 13.30%
Return on Assets (ROA) 7.06%
Return on Invested Capital (ROIC) 9.15%
Return on Capital Employed (ROCE) 13.01%
Revenue Per Employee 9.71M
Profits Per Employee 1.18M
Employee Count 201
Asset Turnover 0.83
Inventory Turnover 10.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.99% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -20.99%
50-Day Moving Average 156.38
200-Day Moving Average 160.02
Relative Strength Index (RSI) 32.07
Average Volume (20 Days) 53,913

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:7703 had revenue of TWD 1.95 billion and earned 237.29 million in profits. Earnings per share was 7.38.

Revenue 1.95B
Gross Profit 420.29M
Operating Income 266.21M
Pretax Income 286.35M
Net Income 237.29M
EBITDA 282.95M
EBIT 266.21M
Earnings Per Share (EPS) 7.38
Full Income Statement

Balance Sheet

The company has 975.49 million in cash and 32.44 million in debt, giving a net cash position of 943.05 million or 27.14 per share.

Cash & Cash Equivalents 975.49M
Total Debt 32.44M
Net Cash 943.05M
Net Cash Per Share 27.14
Equity (Book Value) 2.02B
Book Value Per Share 58.23
Working Capital 1.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.97 million and capital expenditures -44.17 million, giving a free cash flow of -96.14 million.

Operating Cash Flow -51.97M
Capital Expenditures -44.17M
Free Cash Flow -96.14M
FCF Per Share -2.77
Full Cash Flow Statement

Margins

Gross margin is 21.54%, with operating and profit margins of 13.64% and 12.16%.

Gross Margin 21.54%
Operating Margin 13.64%
Pretax Margin 14.67%
Profit Margin 12.16%
EBITDA Margin 14.50%
EBIT Margin 13.64%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share 7.00
Dividend Yield 4.88%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 93.22%
Buyback Yield -18.77%
Shareholder Yield -13.89%
Earnings Yield 4.78%
FCF Yield -1.94%
Dividend Details

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:7703 has an Altman Z-Score of 7.17.

Altman Z-Score 7.17
Piotroski F-Score n/a