RITEK Statistics

Total Valuation

RITEK has a market cap or net worth of TWD 10.54 billion. The enterprise value is 17.71 billion.

Market Cap	10.54B
Enterprise Value	17.71B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

RITEK has 693.68 million shares outstanding.

Shares Outstanding	693.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	5.53%
Float	669.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.90
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.33, with an EV/FCF ratio of 84.78.

EV / Earnings	-97.67
EV / Sales	2.27
EV / EBITDA	31.33
EV / EBIT	n/a
EV / FCF	84.78

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.65.

Current Ratio	1.59
Quick Ratio	1.21
Debt / Equity	0.65
Debt / EBITDA	12.38
Debt / FCF	33.39
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	-1.86%
Return on Assets (ROA)	-0.93%
Return on Capital (ROIC)	-1.04%
Revenue Per Employee	3.00M
Profits Per Employee	-69,750
Employee Count	2,600
Asset Turnover	0.40
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.04% in the last 52 weeks. The beta is 0.73, so RITEK's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+90.04%
50-Day Moving Average	16.12
200-Day Moving Average	11.00
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	20,132,814

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 7.80 billion and -181.35 million in losses. Loss per share was -0.26.

Revenue	7.80B
Gross Profit	1.24B
Operating Income	-291.47M
Pretax Income	23.73M
Net Income	-181.35M
EBITDA	491.08M
EBIT	-291.47M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 4.95 billion in cash and 6.98 billion in debt, giving a net cash position of -2.03 billion or -2.92 per share.

Cash & Cash Equivalents	4.95B
Total Debt	6.98B
Net Cash	-2.03B
Net Cash Per Share	-2.92
Equity (Book Value)	10.69B
Book Value Per Share	8.00
Working Capital	3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 926.74 million and capital expenditures -717.82 million, giving a free cash flow of 208.92 million.

Operating Cash Flow	926.74M
Capital Expenditures	-717.82M
Free Cash Flow	208.92M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 15.89%, with operating and profit margins of -3.74% and -2.32%.

Gross Margin	15.89%
Operating Margin	-3.74%
Pretax Margin	0.30%
Profit Margin	-2.32%
EBITDA Margin	6.30%
EBIT Margin	-3.74%
FCF Margin	2.68%

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	-1.72%
FCF Yield	1.98%

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 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a