Taiwan · Delayed Price · Currency is TWD e-Ray Technology Statistics
Total Valuation
TPEX:7932 has a market cap or net worth of TWD 20.23 billion. The enterprise value is 19.96 billion.
| Market Cap | 20.23B |
| Enterprise Value | 19.96B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7932 has 50.00 million shares outstanding.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.80% |
| Float | 34.03M |
Valuation Ratios
The trailing PE ratio is 5,046.16.
| PE Ratio | 5,046.16 |
| Forward PE | n/a |
| PS Ratio | 38.35 |
| PB Ratio | 31.02 |
| P/TBV Ratio | 31.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4,978.85 |
| EV / Sales | 37.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.46 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -0.18 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.99M |
| Profits Per Employee | 45,545 |
| Employee Count | 88 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, TPEX:7932 has paid 2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | 42.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,420,007 |
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:7932 had revenue of TWD 527.43 million and earned 4.01 million in profits. Earnings per share was 0.11.
| Revenue | 527.43M |
| Gross Profit | 113.93M |
| Operating Income | 1.36M |
| Pretax Income | 6.93M |
| Net Income | 4.01M |
| EBITDA | 10.45M |
| EBIT | 1.36M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 292.35 million in cash and 22.59 million in debt, with a net cash position of 269.76 million or 5.40 per share.
| Cash & Cash Equivalents | 292.35M |
| Total Debt | 22.59M |
| Net Cash | 269.76M |
| Net Cash Per Share | 5.40 |
| Equity (Book Value) | 651.91M |
| Book Value Per Share | 14.68 |
| Working Capital | 553.59M |
Cash Flow
In the last 12 months, operating cash flow was -82.72 million and capital expenditures -45.72 million, giving a free cash flow of -128.44 million.
| Operating Cash Flow | -82.72M |
| Capital Expenditures | -45.72M |
| Depreciation & Amortization | 9.09M |
| Net Borrowing | 268.65M |
| Free Cash Flow | -128.44M |
| FCF Per Share | -2.57 |
Margins
Gross margin is 21.60%, with operating and profit margins of 0.26% and 0.76%.
| Gross Margin | 21.60% |
| Operating Margin | 0.26% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.76% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 0.26% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:7932 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.02% |
| FCF Yield | -0.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
TPEX:7932 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 2 |