Rafael Microelectronics, Inc. Statistics
Rafael Microelectronics, Inc. (6568) Stock Statistics & Valuation Metrics
Total Valuation
Rafael Microelectronics, Inc. has a market cap or net worth of TWD 2.99B. The enterprise value is TWD 3.95B.
- Market Cap
- TWD 2.99B
- Enterprise Value
- TWD 3.95B
Share Statistics
Rafael Microelectronics, Inc. has 30,796,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,796,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
Rafael Microelectronics, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.16%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.16%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 22.75M
- Profits Per Employee
- 2.44M
- Employee Count
- 50
- Asset Turnover
- 0.63
- Inventory Turnover
- 2.87
Valuation Ratios
The current PE Ratio of Rafael Microelectronics, Inc. is 21.54. Rafael Microelectronics, Inc.’s PEG ratio is 0.32.
- PE Ratio
- 21.54
- PS Ratio
- 2.70
- PB Ratio
- 2.18
- Price to FCF
- 10.06
- Price to Operating Cash Flow
- 9.91
- PEG Ratio
- 0.32
Income Statement
In the last 12 months, Rafael Microelectronics, Inc. had revenue of 1.14B and earned 122.01M in profits. Earnings per share was 4.00.
- Revenue
- 1.14B
- Gross Profit
- 459.85M
- Operating Income
- 155.60M
- Pretax Income
- 150.25M
- Net Income
- 122.01M
- EBITDA
- 190.80M
- Earnings Per Share (EPS)
- 4.00
Cash Flow
In the last 12 months, operating cash flow was 344.69M and capital expenditures -4.47M, giving a free cash flow of 340.21M billion.
- Operating Cash Flow
- 344.69M
- Free Cash Flow
- 340.21M
- Free Cash Flow per Share
- 11.15
Dividends & Yields
Rafael Microelectronics, Inc. pays an annual dividend of ―, resulting in a dividend yield of 1.98%
- Dividend Per Share
- ―
- Dividend Yield
- 1.98%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.21%
- Earnings Yield
- 4.77%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- -7.34%
- 50-Day Moving Average
- 133.36
- 200-Day Moving Average
- 169.98
- Relative Strength Index (RSI)
- 22.54
- Average Volume (3m)
- 110.73K
Important Dates
Rafael Microelectronics, Inc. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Rafael Microelectronics, Inc. as a current ratio of 5.75, with Debt / Equity ratio of 0.07%
- Current Ratio
- 5.75
- Quick Ratio
- 4.79
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.28
- Interest Coverage Ratio
- 2393.89
Taxes
In the past 12 months, Rafael Microelectronics, Inc. has paid 28.24M in taxes.
- Income Tax
- 28.24M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Rafael Microelectronics, Inc. EV to EBITDA ratio is 14.93, with an EV/FCF ratio of 8.70.
- EV to Sales
- 2.33
- EV to EBITDA
- 14.93
- EV to Free Cash Flow
- 8.70
- EV to Operating Cash Flow
- 8.59
Balance Sheet
Rafael Microelectronics, Inc. has TWD 1.06B in cash and marketable securities with TWD 3.45M in debt, giving a net cash position of TWD 1.05B billion.
- Cash & Marketable Securities
- TWD 1.06B
- Total Debt
- TWD 3.45M
- Net Cash
- TWD 1.05B
- Net Cash Per Share
- TWD 34.15
- Tangible Book Value Per Share
- TWD 49.11
Margins
Gross margin is 39.22%, with operating margin of 13.87%, and net profit margin of 12.49%.
- Gross Margin
- 39.22%
- Operating Margin
- 13.87%
- Pretax Margin
- 15.35%
- Net Profit Margin
- 12.49%
- EBITDA Margin
- 15.62%
- EBIT Margin
- 13.87%
Analyst Forecast
The average price target for Rafael Microelectronics, Inc. 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
- 14.19%
- EPS Growth Forecast
- 67.12%
