RITEK Statistics

Total Valuation

RITEK has a market cap or net worth of TWD 6.97 billion. The enterprise value is 12.83 billion.

Market Cap	6.97B
Enterprise Value	12.83B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
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 (%)	5.52%
Float	669.98M

Valuation Ratios

The trailing PE ratio is 185.63.

PE Ratio	185.63
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.72
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.79, with an EV/FCF ratio of -12.19.

EV / Earnings	341.70
EV / Sales	1.82
EV / EBITDA	27.79
EV / EBIT	n/a
EV / FCF	-12.19

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.60.

Current Ratio	1.87
Quick Ratio	1.31
Debt / Equity	0.60
Debt / EBITDA	11.80
Debt / FCF	-5.55
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.84%
Revenue Per Employee	2.72M
Profits Per Employee	14,445
Employee Count	2,600
Asset Turnover	0.39
Inventory Turnover	3.76

Taxes

In the past 12 months, RITEK has paid 108.33 million in taxes.

Income Tax	108.33M
Effective Tax Rate	50.44%

Stock Price Statistics

The stock price has increased by +9.72% in the last 52 weeks. The beta is 0.53, so RITEK's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+9.72%
50-Day Moving Average	10.28
200-Day Moving Average	13.34
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	1,757,701

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 7.06 billion and earned 37.56 million in profits. Earnings per share was 0.05.

Revenue	7.06B
Gross Profit	1.21B
Operating Income	-110.02M
Pretax Income	214.78M
Net Income	37.56M
EBITDA	440.68M
EBIT	-110.02M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 3.96 billion in cash and 5.84 billion in debt, giving a net cash position of -1.88 billion or -2.71 per share.

Cash & Cash Equivalents	3.96B
Total Debt	5.84B
Net Cash	-1.88B
Net Cash Per Share	-2.71
Equity (Book Value)	9.71B
Book Value Per Share	8.25
Working Capital	3.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.71 million and capital expenditures -1.37 billion, giving a free cash flow of -1.05 billion.

Operating Cash Flow	317.71M
Capital Expenditures	-1.37B
Free Cash Flow	-1.05B
FCF Per Share	-1.52

Full Cash Flow Statement

Margins

Gross margin is 17.08%, with operating and profit margins of -1.56% and 0.53%.

Gross Margin	17.08%
Operating Margin	-1.56%
Pretax Margin	3.04%
Profit Margin	0.53%
EBITDA Margin	6.24%
EBIT Margin	-1.56%
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	0.54%
FCF Yield	-15.10%

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
Graham Upside

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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	5