Rayzher Industrial Statistics
Total Valuation
TPEX:7703 has a market cap or net worth of TWD 6.88 billion. The enterprise value is 5.86 billion.
Market Cap | 6.88B |
Enterprise Value | 5.86B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPEX:7703 has 34.75 million shares outstanding. The number of shares has increased by 8.13% in one year.
Current Share Class | 34.75M |
Shares Outstanding | 34.75M |
Shares Change (YoY) | +8.13% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 13.36% |
Owned by Institutions (%) | 1.32% |
Float | 12.83M |
Valuation Ratios
The trailing PE ratio is 22.20 and the forward PE ratio is 26.33.
PE Ratio | 22.20 |
Forward PE | 26.33 |
PS Ratio | 3.02 |
PB Ratio | 3.44 |
P/TBV Ratio | 3.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of -64.60.
EV / Earnings | 19.49 |
EV / Sales | 2.57 |
EV / EBITDA | 15.22 |
EV / EBIT | 16.56 |
EV / FCF | -64.60 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.92 |
Quick Ratio | 2.74 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.08 |
Debt / FCF | -0.35 |
Interest Coverage | 399.69 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 12.34%.
Return on Equity (ROE) | 17.55% |
Return on Assets (ROA) | 8.95% |
Return on Invested Capital (ROIC) | 12.34% |
Return on Capital Employed (ROCE) | 17.58% |
Revenue Per Employee | 11.34M |
Profits Per Employee | 1.50M |
Employee Count | 201 |
Asset Turnover | 0.92 |
Inventory Turnover | 13.14 |
Taxes
In the past 12 months, TPEX:7703 has paid 58.04 million in taxes.
Income Tax | 58.04M |
Effective Tax Rate | 16.18% |
Stock Price Statistics
The stock price has increased by +17.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +17.51% |
50-Day Moving Average | 155.17 |
200-Day Moving Average | 149.80 |
Relative Strength Index (RSI) | 80.90 |
Average Volume (20 Days) | 274,309 |
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 2.28 billion and earned 300.78 million in profits. Earnings per share was 8.92.
Revenue | 2.28B |
Gross Profit | 522.35M |
Operating Income | 354.13M |
Pretax Income | 358.82M |
Net Income | 300.78M |
EBITDA | 370.81M |
EBIT | 354.13M |
Earnings Per Share (EPS) | 8.92 |
Balance Sheet
The company has 1.05 billion in cash and 31.78 million in debt, giving a net cash position of 1.02 billion or 29.26 per share.
Cash & Cash Equivalents | 1.05B |
Total Debt | 31.78M |
Net Cash | 1.02B |
Net Cash Per Share | 29.26 |
Equity (Book Value) | 2.00B |
Book Value Per Share | 57.53 |
Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was -47.63 million and capital expenditures -43.13 million, giving a free cash flow of -90.75 million.
Operating Cash Flow | -47.63M |
Capital Expenditures | -43.13M |
Free Cash Flow | -90.75M |
FCF Per Share | -2.61 |
Margins
Gross margin is 22.93%, with operating and profit margins of 15.54% and 13.20%.
Gross Margin | 22.93% |
Operating Margin | 15.54% |
Pretax Margin | 15.75% |
Profit Margin | 13.20% |
EBITDA Margin | 16.27% |
EBIT Margin | 15.54% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.78%.
Dividend Per Share | 5.50 |
Dividend Yield | 2.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -8.13% |
Shareholder Yield | -5.12% |
Earnings Yield | 4.37% |
FCF Yield | -1.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |