Stock 6568 RAFAEL MICROELECTRONICS, INC.
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Financials Rafael Microelectronics, Inc.

Equities

6568

TW0006568009

Semiconductors

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
133 TWD +1.92% Intraday chart for Rafael Microelectronics, Inc. +3.50% -16.61%
Mar. 05 Rafael Microelectronics, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 19 Rafael Microelectronics, Inc. Announces Executive Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,483 4,457 3,426 11,629 4,637 4,875
Enterprise Value (EV) 1 2,470 3,332 2,338 10,681 3,705 4,088
P/E ratio 16.2 x 20.4 x 18.5 x 69.5 x 38.1 x 116 x
Yield 4.26% 3.38% 3.75% 1.31% 2.66% -
Capitalization / Revenue 3.11 x 3.95 x 3.22 x 11.3 x 3.56 x 4.89 x
EV / Revenue 2.21 x 2.95 x 2.2 x 10.4 x 2.84 x 4.1 x
EV / EBITDA 9.1 x 12.2 x 10.3 x 53.2 x 19.8 x 60.1 x
EV / FCF 9.13 x 19.3 x 23.6 x -170 x 42 x -107 x
FCF Yield 11% 5.17% 4.24% -0.59% 2.38% -0.93%
Price to Book 2.72 x 3.18 x 2.39 x 7.8 x 3.11 x 3.47 x
Nbr of stocks (in thousands) 29,701 30,193 30,510 30,443 30,607 30,564
Reference price 2 117.3 147.6 112.3 382.0 151.5 159.5
Announcement Date 4/1/19 3/24/20 3/31/21 3/29/22 3/29/23 3/5/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,118 1,128 1,063 1,031 1,303 996
EBITDA 1 271.3 273.5 227.7 200.7 187.5 68.05
EBIT 1 260.3 263.4 215.2 169.5 136.8 19.37
Operating Margin 23.27% 23.35% 20.25% 16.44% 10.5% 1.94%
Earnings before Tax (EBT) 1 281.3 266.4 213 184.9 126.8 38.6
Net income 1 218.7 218.7 182 166.5 121.6 41.78
Net margin 19.56% 19.38% 17.12% 16.14% 9.33% 4.19%
EPS 2 7.260 7.236 6.055 5.500 3.980 1.370
Free Cash Flow 1 270.6 172.2 99.12 -62.76 88.23 -38.09
FCF margin 24.2% 15.26% 9.33% -6.09% 6.77% -3.82%
FCF Conversion (EBITDA) 99.74% 62.95% 43.52% - 47.05% -
FCF Conversion (Net income) 123.74% 78.74% 54.47% - 72.53% -
Dividend per Share 2 4.990 4.990 4.208 5.015 4.023 -
Announcement Date 4/1/19 3/24/20 3/31/21 3/29/22 3/29/23 3/5/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3
Net sales 1 - 320.1 274.1
EBITDA - - -
EBIT 1 - 60.33 5.046
Operating Margin - 18.85% 1.84%
Earnings before Tax (EBT) - - -
Net income 19.85 - -
Net margin - - -
EPS 0.6500 - -
Dividend per Share - - -
Announcement Date 5/11/22 8/11/22 11/11/22
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,013 1,126 1,088 949 932 786
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 271 172 99.1 -62.8 88.2 -38.1
ROE (net income / shareholders' equity) 17.7% 16.3% 12.8% 11.4% 8.16% 2.89%
ROA (Net income/ Total Assets) 10.9% 10.2% 7.96% 6.17% 4.73% 0.7%
Assets 1 1,999 2,137 2,285 2,699 2,572 5,990
Book Value Per Share 2 43.20 46.40 47.00 49.00 48.70 45.90
Cash Flow per Share 2 32.00 34.00 31.70 20.20 19.20 14.30
Capex 1 10.2 22.7 8.75 12.2 6.81 0.77
Capex / Sales 0.91% 2.01% 0.82% 1.18% 0.52% 0.08%
Announcement Date 4/1/19 3/24/20 3/31/21 3/29/22 3/29/23 3/5/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Integrated Circuits

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