Taiwan · Delayed Price · Currency is TWD RITEK Statistics
Total Valuation
RITEK has a market cap or net worth of TWD 9.71 billion. The enterprise value is 16.93 billion.
| Market Cap | 9.71B |
| Enterprise Value | 16.93B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RITEK has 693.68 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 693.68M |
| Shares Outstanding | 693.68M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -4.79% |
| 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 | 1.30 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 141.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.13, with an EV/FCF ratio of -9.83.
| EV / Earnings | -68.60 |
| EV / Sales | 2.26 |
| EV / EBITDA | 50.13 |
| EV / EBIT | n/a |
| EV / FCF | -9.83 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.16 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 20.57 |
| Debt / FCF | -4.20 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | -2.04% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -0.81% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | -94,898 |
| Employee Count | 2,600 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, RITEK has paid 54.71 million in taxes.
| Income Tax | 54.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.18% in the last 52 weeks. The beta is 0.55, so RITEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +16.18% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 8,498,259 |
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 7.49 billion and -246.73 million in losses. Loss per share was -0.36.
| Revenue | 7.49B |
| Gross Profit | 1.03B |
| Operating Income | -118.88M |
| Pretax Income | -139.53M |
| Net Income | -246.73M |
| EBITDA | 351.20M |
| EBIT | -118.88M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 4.01 billion in cash and 7.23 billion in debt, with a net cash position of -3.22 billion or -4.64 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 7.23B |
| Net Cash | -3.22B |
| Net Cash Per Share | -4.64 |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 8.17 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 68.82 million and capital expenditures -1.79 billion, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | 68.82M |
| Capital Expenditures | -1.79B |
| Depreciation & Amortization | 470.08M |
| Net Borrowing | 1.67B |
| Free Cash Flow | -1.72B |
| FCF Per Share | -2.48 |
Margins
Gross margin is 13.69%, with operating and profit margins of -1.59% and -3.29%.
| Gross Margin | 13.69% |
| Operating Margin | -1.59% |
| Pretax Margin | -1.86% |
| Profit Margin | -3.29% |
| EBITDA Margin | 4.69% |
| EBIT Margin | -1.59% |
| 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 | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | -2.54% |
| FCF Yield | -17.73% |
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 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |