Champ-Ray Industrial Co., Ltd. (7642) Stock Statistics & Valuation Metrics
Total Valuation
Champ-Ray Industrial Co., Ltd. has a market cap or net worth of TWD 1.71B. The enterprise value is TWD 2.30B.
- Market Cap
- TWD 1.71B
- Enterprise Value
- TWD 2.30B
Share Statistics
Champ-Ray Industrial Co., Ltd. has 30,194,258 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,194,258
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Champ-Ray Industrial Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.40%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.40%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 8.16M
- Profits Per Employee
- 956.84K
- Employee Count
- 99
- Asset Turnover
- 0.57
- Inventory Turnover
- 9.39
Valuation Ratios
The current PE Ratio of Champ-Ray Industrial Co., Ltd. is 22.73. Champ-Ray Industrial Co., Ltd.’s PEG ratio is -0.49.
- PE Ratio
- 22.73
- PS Ratio
- 2.61
- PB Ratio
- 1.81
- Price to FCF
- -12.65
- Price to Operating Cash Flow
- -24.93
- PEG Ratio
- -0.49
Income Statement
In the last 12 months, Champ-Ray Industrial Co., Ltd. had revenue of 808.09M and earned 94.73M in profits. Earnings per share was 3.29.
- Revenue
- 808.09M
- Gross Profit
- 217.62M
- Operating Income
- 120.04M
- Pretax Income
- 120.63M
- Net Income
- 94.73M
- EBITDA
- 144.09M
- Earnings Per Share (EPS)
- 3.29
Cash Flow
In the last 12 months, operating cash flow was -68.88M and capital expenditures -66.18M, giving a free cash flow of -135.06M billion.
- Operating Cash Flow
- -68.88M
- Free Cash Flow
- -135.06M
- Free Cash Flow per Share
- -4.45
Dividends & Yields
Champ-Ray Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.31%
- Dividend Per Share
- ―
- Dividend Yield
- 5.31%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.90%
- Earnings Yield
- 4.43%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -37.57%
- 50-Day Moving Average
- 67.93
- 200-Day Moving Average
- 71.55
- Relative Strength Index (RSI)
- 20.65
- Average Volume (3m)
- 21.29K
Important Dates
Champ-Ray Industrial Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Champ-Ray Industrial Co., Ltd. as a current ratio of 2.70, with Debt / Equity ratio of 26.61%
- Current Ratio
- 2.70
- Quick Ratio
- 2.30
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -0.23
- Interest Coverage Ratio
- 23.29
Taxes
In the past 12 months, Champ-Ray Industrial Co., Ltd. has paid 25.91M in taxes.
- Income Tax
- 25.91M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Champ-Ray Industrial Co., Ltd. EV to EBITDA ratio is 17.92, with an EV/FCF ratio of -13.53.
- EV to Sales
- 2.79
- EV to EBITDA
- 17.92
- EV to Free Cash Flow
- -13.53
- EV to Operating Cash Flow
- -26.53
Balance Sheet
Champ-Ray Industrial Co., Ltd. has TWD 239.93M in cash and marketable securities with TWD 358.59M in debt, giving a net cash position of -TWD 118.65M billion.
- Cash & Marketable Securities
- TWD 239.93M
- Total Debt
- TWD 358.59M
- Net Cash
- -TWD 118.65M
- Net Cash Per Share
- -TWD 3.93
- Tangible Book Value Per Share
- TWD 31.27
Margins
Gross margin is 27.84%, with operating margin of 12.11%, and net profit margin of 11.60%.
- Gross Margin
- 27.84%
- Operating Margin
- 12.11%
- Pretax Margin
- 14.67%
- Net Profit Margin
- 11.60%
- EBITDA Margin
- 15.58%
- EBIT Margin
- 13.26%
Analyst Forecast
The average price target for Champ-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
- -29.04%
- EPS Growth Forecast
- -45.59%
