Business Description
Tex-Ray Industrial Co Ltd
ISIN : TW0001467009
Total Employee Number:
8,628Compare
Compare
Traded in other countries / regions
1467.Taiwan Index Membership
TSEC Weighted Index IPO Date
1998-12-21Description
Tex-Ray Industrial Co Ltd is engaged in weaving, manufacturing and processing, dyeing and finishing, and buying and selling businesses related to cotton, cloth, various fibers and textiles, as well as cotton yarn purchasing, export business, garment processing and selling, and export business. The company has established the Fancy Yarn Business Division, the Woven Fabric Business Division, and the Garment Business Division. Geographically, its operations are spread across Taiwan, Mexico, the USA, China, Africa, Vietnam, and Other Countries, with the majority of the revenue generated from Taiwan.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.59 | |||||
Debt-to-EBITDA | 14.93 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.99 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.4 | |||||
3-Year EBITDA Growth Rate | -5.1 | |||||
3-Year FCF Growth Rate | -23 | |||||
3-Year Book Growth Rate | -1.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.68 | |||||
9-Day RSI | 57.38 | |||||
14-Day RSI | 58.66 | |||||
3-1 Month Momentum % | 4.29 | |||||
6-1 Month Momentum % | -8.75 | |||||
12-1 Month Momentum % | -9.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.72 | |||||
Days Inventory | 81.87 | |||||
Days Sales Outstanding | 64.43 | |||||
Days Payable | 38.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | -5.72 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.2 | |||||
Operating Margin % | -0.23 | |||||
Net Margin % | -2.05 | |||||
EBITDA Margin % | 6.02 | |||||
FCF Margin % | 5.08 | |||||
OCF Margin % | 6.16 | |||||
ROE % | -3.76 | |||||
ROA % | -1.22 | |||||
ROIC % | -0.17 | |||||
ROC (Joel Greenblatt) % | 2.71 | |||||
ROCE % | 1.62 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 8.38 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.76 | |||||
Price-to-Free-Cash-Flow | 7.7 | |||||
Price-to-Operating-Cash-Flow | 6.33 | |||||
EV-to-EBIT | 50.19 | |||||
EV-to-EBITDA | 13.32 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-FCF | 15.55 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Median-PS-Value | 1 | |||||
Earnings Yield (Greenblatt) % | 2 | |||||
FCF Yield % | 13.01 | |||||
Forward Rate of Return (Yacktman) % | -6.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tex-Ray Industrial Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 5,149.512 | ||
| EPS (TTM) (NT$) | -0.46 | ||
| Beta | -0.1163 | ||
| 3-Year Sharpe Ratio | -1.38 | ||
| 3-Year Sortino Ratio | -1.53 | ||
| Volatility % | 14.95 | ||
| 14-Day RSI | 58.66 | ||
| 14-Day ATR (NT$) | 0.420987 | ||
| 20-Day SMA (NT$) | 8.159 | ||
| 12-1 Month Momentum % | -9.65 | ||
| 52-Week Range (NT$) | 6.84 - 10.35 | ||
| Shares Outstanding (Mil) | 230.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tex-Ray Industrial Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tex-Ray Industrial Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| 1.02:1 Stock Split | 2012-08-07 | 8.19 (-1.18%) | ||
| 1.05:1 Stock Split | 2005-08-04 | 9.43 (-0.93%) | ||
| 1.03:1 Stock Split | 2004-06-24 | 11.40 (+2.33%) | ||
| 1.02:1 Stock Split | 2002-08-21 | 11.99 (+4.33%) | ||
| 1.13:1 Stock Split | 2000-07-04 | 14.83 (+0.00%) |
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Tex-Ray Industrial Co Ltd Frequently Asked Questions
What is Tex-Ray Industrial Co Ltd(TPE:1467)'s stock price today?
The current price of TPE:1467 is NT$8.70. The 52 week high of TPE:1467 is NT$10.35 and 52 week low is NT$6.84.
When is next earnings date of Tex-Ray Industrial Co Ltd(TPE:1467)?
The next earnings date of Tex-Ray Industrial Co Ltd(TPE:1467) is .
Does Tex-Ray Industrial Co Ltd(TPE:1467) pay dividends? If so, how much?
Tex-Ray Industrial Co Ltd(TPE:1467) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tex-Ray Industrial Co Ltd
No articles.
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