Taiwan · Delayed Price · Currency is TWD RITEK Statistics
Total Valuation
RITEK has a market cap or net worth of TWD 9.47 billion. The enterprise value is 16.97 billion.
| Market Cap | 9.47B |
| Enterprise Value | 16.97B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RITEK has 693.68 million shares outstanding. The number of shares has increased by 9.68% in one year.
| Current Share Class | 693.68M |
| Shares Outstanding | 693.68M |
| Shares Change (YoY) | +9.68% |
| Shares Change (QoQ) | +16.16% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 9.03% |
| Float | 669.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.06, with an EV/FCF ratio of -12.76.
| EV / Earnings | -71.64 |
| EV / Sales | 2.29 |
| EV / EBITDA | 46.06 |
| EV / EBIT | n/a |
| EV / FCF | -12.76 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.68 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 17.53 |
| Debt / FCF | -4.80 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | -2.02% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | -91,081 |
| Employee Count | 2,600 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, RITEK has paid 41.87 million in taxes.
| Income Tax | 41.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.82% in the last 52 weeks. The beta is 0.49, so RITEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +35.82% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 6,054,343 |
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 7.42 billion and -236.81 million in losses. Loss per share was -0.32.
| Revenue | 7.42B |
| Gross Profit | 1.14B |
| Operating Income | -68.38M |
| Pretax Income | -153.30M |
| Net Income | -236.81M |
| EBITDA | 340.73M |
| EBIT | -68.38M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 3.04 billion in cash and 6.39 billion in debt, with a net cash position of -3.35 billion or -4.83 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 6.39B |
| Net Cash | -3.35B |
| Net Cash Per Share | -4.83 |
| Equity (Book Value) | 9.62B |
| Book Value Per Share | 6.79 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 481.58 million and capital expenditures -1.81 billion, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | 481.58M |
| Capital Expenditures | -1.81B |
| Depreciation & Amortization | 409.10M |
| Net Borrowing | 510.12M |
| Free Cash Flow | -1.33B |
| FCF Per Share | -1.92 |
Margins
Gross margin is 15.39%, with operating and profit margins of -0.92% and -3.19%.
| Gross Margin | 15.39% |
| Operating Margin | -0.92% |
| Pretax Margin | -2.07% |
| Profit Margin | -3.19% |
| EBITDA Margin | 4.59% |
| EBIT Margin | -0.92% |
| 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 | -9.68% |
| Shareholder Yield | -9.68% |
| Earnings Yield | -2.50% |
| FCF Yield | -14.05% |
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 |