Taiwan · Delayed Price · Currency is TWD RITEK Statistics
Total Valuation
RITEK has a market cap or net worth of TWD 7.77 billion. The enterprise value is 15.42 billion.
| Market Cap | 7.77B |
| Enterprise Value | 15.42B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 6.30% |
| Float | 669.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | 40.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.47 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 19.28 |
| Debt / FCF | -5.59 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | -24,033 |
| Employee Count | 2,600 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, RITEK has paid 35.80 million in taxes.
| Income Tax | 35.80M |
| Effective Tax Rate | 33.23% |
Stock Price Statistics
The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.62, so RITEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -1.79% |
| 50-Day Moving Average | 12.09 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 1,820,304 |
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 7.31 billion and -62.49 million in losses. Loss per share was -0.09.
| Revenue | 7.31B |
| Gross Profit | 1.12B |
| Operating Income | -103.57M |
| Pretax Income | 107.75M |
| Net Income | -62.49M |
| EBITDA | 312.70M |
| EBIT | -103.57M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 3.20 billion in cash and 6.49 billion in debt, with a net cash position of -3.29 billion or -4.74 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 6.49B |
| Net Cash | -3.29B |
| Net Cash Per Share | -4.74 |
| Equity (Book Value) | 9.98B |
| Book Value Per Share | 6.86 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 572.06 million and capital expenditures -1.73 billion, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | 572.06M |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 409.55M |
| Net Borrowing | 510.12M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -1.67 |
Margins
Gross margin is 15.28%, with operating and profit margins of -1.42% and -0.85%.
| Gross Margin | 15.28% |
| Operating Margin | -1.42% |
| Pretax Margin | 1.47% |
| Profit Margin | -0.85% |
| EBITDA Margin | 4.28% |
| EBIT Margin | -1.42% |
| 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 | -0.80% |
| FCF Yield | -14.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |