RITEK Corporation (TPE:2349)

RITEK Statistics

Total Valuation

RITEK has a market cap or net worth of TWD 9.71 billion. The enterprise value is 16.59 billion.

Market Cap	9.71B
Enterprise Value	16.59B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

RITEK has 693.68 million shares outstanding.

Current Share Class	693.68M
Shares Outstanding	693.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	6.39%
Float	669.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.07
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	20.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.33, with an EV/FCF ratio of -14.07.

EV / Earnings	-82.94
EV / Sales	2.21
EV / EBITDA	44.33
EV / EBIT	n/a
EV / FCF	-14.07

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.73.

Current Ratio	1.78
Quick Ratio	1.37
Debt / Equity	0.73
Debt / EBITDA	16.21
Debt / FCF	-5.65
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	-1.68%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.43%
Revenue Per Employee	2.89M
Profits Per Employee	-76,938
Employee Count	2,600
Asset Turnover	0.46
Inventory Turnover	4.42

Taxes

In the past 12 months, RITEK has paid 94.09 million in taxes.

Income Tax	94.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.41% in the last 52 weeks. The beta is 0.47, so RITEK's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-1.41%
50-Day Moving Average	10.35
200-Day Moving Average	10.64
Relative Strength Index (RSI)	66.93
Average Volume (20 Days)	13,569,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RITEK had revenue of TWD 7.52 billion and -200.04 million in losses. Loss per share was -0.29.

Revenue	7.52B
Gross Profit	1.09B
Operating Income	-57.61M
Pretax Income	-57.70M
Net Income	-200.04M
EBITDA	386.93M
EBIT	-57.61M
Loss Per Share	-0.29

Balance Sheet

The company has 3.65 billion in cash and 6.66 billion in debt, giving a net cash position of -3.01 billion or -4.34 per share.

Cash & Cash Equivalents	3.65B
Total Debt	6.66B
Net Cash	-3.01B
Net Cash Per Share	-4.34
Equity (Book Value)	9.09B
Book Value Per Share	7.54
Working Capital	3.19B

Cash Flow

In the last 12 months, operating cash flow was 469.32 million and capital expenditures -1.65 billion, giving a free cash flow of -1.18 billion.

Operating Cash Flow	469.32M
Capital Expenditures	-1.65B
Free Cash Flow	-1.18B
FCF Per Share	-1.70

Margins

Gross margin is 14.49%, with operating and profit margins of -0.77% and -2.66%.

Gross Margin	14.49%
Operating Margin	-0.77%
Pretax Margin	-0.77%
Profit Margin	-2.66%
EBITDA Margin	5.15%
EBIT Margin	-0.77%
FCF Margin	n/a

Dividends & Yields

RITEK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.06%
FCF Yield	-12.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 29, 2020. It was a reverse split with a ratio of 0.5401843109.

Last Split Date	Sep 29, 2020
Split Type	Reverse
Split Ratio	0.5401843109

Scores

RITEK has an Altman Z-Score of 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	4