Tex-Ray Industrial Co., Ltd. Statistics
Tex-Ray Industrial Co., Ltd. (1467) Stock Statistics & Valuation Metrics
Total Valuation
Tex-Ray Industrial Co., Ltd. has a market cap or net worth of TWD 1.82B. The enterprise value is TWD 4.97B.
- Market Cap
- TWD 1.82B
- Enterprise Value
- TWD 4.97B
Share Statistics
Tex-Ray Industrial Co., Ltd. has 233,624,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 233,624,680
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Tex-Ray Industrial Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.03%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.03%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 596.84K
- Profits Per Employee
- -12.20K
- Employee Count
- 8,628
- Asset Turnover
- 0.59
- Inventory Turnover
- 4.86
Valuation Ratios
The current PE Ratio of Tex-Ray Industrial Co., Ltd. is 29.38. Tex-Ray Industrial Co., Ltd.’s PEG ratio is 0.35.
- PE Ratio
- 29.38
- PS Ratio
- 0.34
- PB Ratio
- 0.63
- Price to FCF
- 9.36
- Price to Operating Cash Flow
- 4.35
- PEG Ratio
- 0.35
Income Statement
In the last 12 months, Tex-Ray Industrial Co., Ltd. had revenue of 5.15B and earned -105.30M in profits. Earnings per share was -0.45.
- Revenue
- 5.15B
- Gross Profit
- 988.62M
- Operating Income
- -2.19M
- Pretax Income
- -47.65M
- Net Income
- -105.30M
- EBITDA
- 310.07M
- Earnings Per Share (EPS)
- -0.45
Cash Flow
In the last 12 months, operating cash flow was 413.54M and capital expenditures -225.30M, giving a free cash flow of 188.24M billion.
- Operating Cash Flow
- 413.54M
- Free Cash Flow
- 188.24M
- Free Cash Flow per Share
- 0.80
Dividends & Yields
Tex-Ray Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.68%
- Earnings Yield
- 3.34%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- 9.72%
- 50-Day Moving Average
- 8.05
- 200-Day Moving Average
- 7.84
- Relative Strength Index (RSI)
- 43.05
- Average Volume (3m)
- 238.66K
Important Dates
Tex-Ray Industrial Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Tex-Ray Industrial Co., Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 159.34%
- Current Ratio
- 1.28
- Quick Ratio
- 1.04
- Debt to Market Cap
- 2.71
- Net Debt to EBITDA
- 9.45
- Interest Coverage Ratio
- -0.02
Taxes
In the past 12 months, Tex-Ray Industrial Co., Ltd. has paid 72.14M in taxes.
- Income Tax
- 72.14M
- Effective Tax Rate
- -1.51
Enterprise Valuation
Tex-Ray Industrial Co., Ltd. EV to EBITDA ratio is 11.27, with an EV/FCF ratio of 25.87.
- EV to Sales
- 0.93
- EV to EBITDA
- 11.27
- EV to Free Cash Flow
- 25.87
- EV to Operating Cash Flow
- 11.78
Balance Sheet
Tex-Ray Industrial Co., Ltd. has TWD 1.71B in cash and marketable securities with TWD 4.82B in debt, giving a net cash position of -TWD 3.11B billion.
- Cash & Marketable Securities
- TWD 1.71B
- Total Debt
- TWD 4.82B
- Net Cash
- -TWD 3.11B
- Net Cash Per Share
- -TWD 13.30
- Tangible Book Value Per Share
- TWD 11.71
Margins
Gross margin is 19.22%, with operating margin of 0.37%, and net profit margin of 1.15%.
- Gross Margin
- 19.22%
- Operating Margin
- 0.37%
- Pretax Margin
- 2.97%
- Net Profit Margin
- 1.15%
- EBITDA Margin
- 8.27%
- EBIT Margin
- 3.83%
Analyst Forecast
The average price target for Tex-Ray Industrial Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.24%
- EPS Growth Forecast
- ―
