Rayzher Industrial Statistics

Total Valuation

TPEX:7703 has a market cap or net worth of TWD 5.66 billion. The enterprise value is 5.07 billion.

Market Cap	5.66B
Enterprise Value	5.07B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:7703 has 34.75 million shares outstanding. The number of shares has increased by 26.92% in one year.

Current Share Class	n/a
Shares Outstanding	34.75M
Shares Change (YoY)	+26.92%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	1.32%
Float	16.89M

Valuation Ratios

The trailing PE ratio is 24.41 and the forward PE ratio is 22.67.

PE Ratio	24.41
Forward PE	22.67
PS Ratio	3.03
PB Ratio	3.48
P/TBV Ratio	3.87
P/FCF Ratio	51.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of 46.25.

EV / Earnings	24.09
EV / Sales	2.99
EV / EBITDA	18.02
EV / EBIT	20.41
EV / FCF	46.25

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.57%
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

The stock price has decreased by -6.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.86%
50-Day Moving Average	150.58
200-Day Moving Average	163.57
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	161,920

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 1.69 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

Full Income Statement

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 17.11 per share.

Cash & Cash Equivalents	623.33M
Total Debt	28.90M
Net Cash	594.44M
Net Cash Per Share	17.11
Equity (Book Value)	1.48B
Book Value Per Share	46.79
Working Capital	1.19B

Full Balance Sheet

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	3.15

Full Cash Flow Statement

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 4.29%.

Dividend Per Share	7.00
Dividend Yield	4.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	105.14%
Buyback Yield	-26.92%
Shareholder Yield	-22.63%
Earnings Yield	3.71%
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 8.16.

Altman Z-Score	8.16
Piotroski F-Score	n/a