Taiwan
· Delayed Price · Currency is TWD Rayzher Industrial Statistics
Total Valuation
Rayzher Industrial has a market cap or net worth of TWD 4.61 billion. The enterprise value is 4.02 billion.
| Market Cap | 4.61B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Rayzher Industrial has 31.60 million shares outstanding. The number of shares has increased by 26.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.60M |
| Shares Change (YoY) | +26.92% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 1.45% |
| Float | 13.79M |
Valuation Ratios
The trailing PE ratio is 21.87 and the forward PE ratio is 21.13.
| PE Ratio | 21.87 |
| Forward PE | 21.13 |
| PS Ratio | 2.71 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 42.09 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 36.67.
| EV / Earnings | 19.10 |
| EV / Sales | 2.37 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 16.18 |
| EV / FCF | 36.67 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.28 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.26 |
| Interest Coverage | 236.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 8.43M |
| Profits Per Employee | 1.05M |
| Employee Count | 201 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 165.01 |
| 200-Day Moving Average | 172.37 |
| Relative Strength Index (RSI) | 26.07 |
| Average Volume (20 Days) | 188,010 |
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 1.69 billion and earned 210.39 million in profits. Earnings per share was 6.68.
| Revenue | 1.69B |
| Gross Profit | 383.28M |
| Operating Income | 248.33M |
| Pretax Income | 264.44M |
| Net Income | 210.39M |
| EBITDA | 266.97M |
| EBIT | 248.33M |
| Earnings Per Share (EPS) | 6.68 |
Balance Sheet
The company has 623.33 million in cash and 28.90 million in debt, giving a net cash position of 594.44 million or 18.81 per share.
| Cash & Cash Equivalents | 623.33M |
| Total Debt | 28.90M |
| Net Cash | 594.44M |
| Net Cash Per Share | 18.81 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 46.79 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 127.09 million and capital expenditures -17.48 million, giving a free cash flow of 109.61 million.
| Operating Cash Flow | 127.09M |
| Capital Expenditures | -17.48M |
| Free Cash Flow | 109.61M |
| FCF Per Share | 3.47 |
Margins
Gross margin is 22.62%, with operating and profit margins of 14.65% and 12.42%.
| Gross Margin | 22.62% |
| Operating Margin | 14.65% |
| Pretax Margin | 15.60% |
| Profit Margin | 12.42% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 14.65% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.14% |
| Buyback Yield | -26.92% |
| Shareholder Yield | -21.94% |
| Earnings Yield | 4.57% |
| FCF Yield | 2.38% |
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 8.16.
| Altman Z-Score | 8.16 |
| Piotroski F-Score | n/a |