Arizon RFID Technology (Cayman) Co Ltd

Arizon RFID Technology (Cayman) Co Ltd

TTWSE:6863
95.00
TWD
-2.40
(-2.46%)
2.84EPS
32.29P/E
6.87BMarket Cap
Nov 17Next Earn

Total Valuation

TWD

As of June 30, 2026, Arizon RFID Technology (Cayman) Co Ltd carries a market capitalization of 6.87B, placing it among publicly traded companies globally. Its enterprise value stands at 6.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.87B
Enterprise Value6.80B

Important Dates

Arizon RFID Technology (Cayman) Co Ltd's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Arizon RFID Technology (Cayman) Co Ltd has 74.89M shares outstanding.

Shares Outstanding74.89M

Valuation Ratios

As of June 30, 2026, Arizon RFID Technology (Cayman) Co Ltd trades at a trailing price-to-earnings ratio of 32.29. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 1.10.

PE Ratio32.29
PS Ratio1.51
PB Ratio1.10
P/TBV Ratio1.10
P/FCF Ratio-32.57
P/OCF Ratio11.54

Enterprise Valuation

As of June 30, 2026, Arizon RFID Technology (Cayman) Co Ltd trades at an EV/EBITDA multiple of 10.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.80B versus a market cap of 6.87B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.49
EV / EBITDA10.80
EV / EBIT23.61

Financial Position

As of June 30, 2026, Arizon RFID Technology (Cayman) Co Ltd maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.65, indicating elevated leverage, while an interest coverage ratio of 11.18 demonstrates strong ability to service its debt obligations.

Current Ratio1.84
Quick Ratio0.90
Debt / Equity43.65
Debt / EBITDA4.32
Interest Coverage11.18

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Arizon RFID Technology (Cayman) Co Ltd posted a return on equity (ROE) of 3.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.07, useful for judging operating efficiency across full business cycles. The company generates approximately 5.44M in revenue per employee across its workforce of 839.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.32 indicates how many times Arizon RFID Technology (Cayman) Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.66
Return on Assets (ROA)2.29
Return on Invested Capital (ROIC)2.10
Return on Capital Employed (ROCE)3.07
Revenue Per Employee5.44M
Employee Count839.50
Inventory Turnover3.32

Taxes

TWD

Over the twelve months ended June 30, 2026, Arizon RFID Technology (Cayman) Co Ltd recorded 150.05M in income tax expense. That works out to an effective tax rate of 41.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 363.29M, leaving 213.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax150.05M
Effective Tax Rate41.30

Stock Price Statistics

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As of the close on October 22, 2026, Arizon RFID Technology (Cayman) Co Ltd's stock has declined approximately 31.16% over the past 52 weeks. The 50-day moving average sits at 102.28, while the 200-day moving average is 104.85.

52-Week Price Change-31.16%
50-Day Moving Average102.28
200-Day Moving Average104.85

Income Statement

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Over the twelve months ended June 30, 2026, Arizon RFID Technology (Cayman) Co Ltd generated 4.57B in revenue and converted that into 213.13M in net income, yielding earnings per share of 2.84. EBITDA reached 629.82M, while operating income came in at 288.39M.

Revenue4.57B
Gross Profit880.05M
Operating Income288.39M
Pretax Income363.29M
Net Income213.13M
EBITDA629.82M
EBIT288.22M
Earnings Per Share (EPS)2.84

Balance Sheet

TWD

As of June 30, 2026, Arizon RFID Technology (Cayman) Co Ltd holds 2.79B in cash and equivalents against 2.72B in total debt, resulting in a net debt position of 129.82M. Total book value stands at 6.23B, with working capital of 2.61B providing operational flexibility.

Cash & Cash Equivalents2.79B
Total Debt2.72B
Net Debt129.82M
Equity (Book Value)6.23B
Book Value Per Share83.18
Working Capital2.61B

Cash Flow

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Arizon RFID Technology (Cayman) Co Ltd produced 596.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -807.80M in capital expenditures, free cash flow totaled -211.30M - equivalent to -2.82 per share.

Operating Cash Flow596.49M
Capital Expenditures-807.80M
Free Cash Flow-211.30M
FCF Per Share-2.82

Margins

Over the twelve months ended June 30, 2026, Arizon RFID Technology (Cayman) Co Ltd posted a gross margin of 19.27, reflecting its pricing power and cost economics. The operating margin of 6.31 and net profit margin of 4.67 provide insight into operational efficiency.

Gross Margin19.27
Operating Margin6.31
Pretax Margin7.95
Profit Margin4.67
EBITDA Margin13.79

Dividends & Yields

Over the twelve months ended June 30, 2026, Arizon RFID Technology (Cayman) Co Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.75, meaning Arizon RFID Technology (Cayman) Co Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.75
FCF Yield-3.07

Scores

As of June 30, 2026, Arizon RFID Technology (Cayman) Co Ltd has an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.92