Rafael Microelectronics Statistics

Total Valuation

TPEX:6568 has a market cap or net worth of TWD 3.30 billion. The enterprise value is 2.48 billion.

Market Cap	3.30B
Enterprise Value	2.48B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TPEX:6568 has 30.84 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	30.84M
Shares Outstanding	30.84M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	3.43%
Float	19.57M

Valuation Ratios

The trailing PE ratio is 25.73.

PE Ratio	25.73
Forward PE	n/a
PS Ratio	3.03
PB Ratio	2.28
P/TBV Ratio	2.32
P/FCF Ratio	30.17
P/OCF Ratio	16.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 22.64.

EV / Earnings	19.27
EV / Sales	2.27
EV / EBITDA	16.48
EV / EBIT	20.90
EV / FCF	22.64

Financial Position

The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.00.

Current Ratio	5.73
Quick Ratio	4.15
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	973.93

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	8.19%
Revenue Per Employee	21.81M
Profits Per Employee	2.57M
Employee Count	50
Asset Turnover	0.66
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.02% in the last 52 weeks. The beta is 0.76, so TPEX:6568's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-23.02%
50-Day Moving Average	113.23
200-Day Moving Average	126.25
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	72,974

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:6568 had revenue of TWD 1.09 billion and earned 128.50 million in profits. Earnings per share was 4.16.

Revenue	1.09B
Gross Profit	430.75M
Operating Income	118.82M
Pretax Income	147.31M
Net Income	128.50M
EBITDA	146.53M
EBIT	118.82M
Earnings Per Share (EPS)	4.16

Full Income Statement

Balance Sheet

The company has 824.88 million in cash and 1.61 million in debt, giving a net cash position of 823.27 million or 26.69 per share.

Cash & Cash Equivalents	824.88M
Total Debt	1.61M
Net Cash	823.27M
Net Cash Per Share	26.69
Equity (Book Value)	1.45B
Book Value Per Share	47.71
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.97 million and capital expenditures -87.61 million, giving a free cash flow of 109.37 million.

Operating Cash Flow	196.97M
Capital Expenditures	-87.61M
Free Cash Flow	109.37M
FCF Per Share	3.55

Full Cash Flow Statement

Margins

Gross margin is 39.50%, with operating and profit margins of 10.90% and 11.79%.

Gross Margin	39.50%
Operating Margin	10.90%
Pretax Margin	13.51%
Profit Margin	11.79%
EBITDA Margin	13.44%
EBIT Margin	10.90%
FCF Margin	10.03%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	1.00
Dividend Yield	0.97%
Dividend Growth (YoY)	10.05%
Years of Dividend Growth	n/a
Payout Ratio	43.04%
Buyback Yield	-1.36%
Shareholder Yield	-0.39%
Earnings Yield	3.89%
FCF Yield	3.31%

Dividend Details

Stock Splits

The last stock split was on August 19, 2021. It was a forward split with a ratio of 1.20240097.

Last Split Date	Aug 19, 2021
Split Type	Forward
Split Ratio	1.20240097

Scores

TPEX:6568 has an Altman Z-Score of 12.78.

Altman Z-Score	12.78
Piotroski F-Score	n/a