Realtek Semiconductor Statistics

Total Valuation

Realtek Semiconductor has a market cap or net worth of TWD 261.05 billion. The enterprise value is 215.28 billion.

Market Cap	261.05B
Enterprise Value	215.28B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Realtek Semiconductor has 512.86 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Shares Outstanding	512.86M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	50.24%
Float	455.15M

Valuation Ratios

The trailing PE ratio is 21.56 and the forward PE ratio is 16.98. Realtek Semiconductor's PEG ratio is 0.56.

PE Ratio	21.56
Forward PE	16.98
PS Ratio	2.47
PB Ratio	5.82
P/FCF Ratio	n/a
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 10.17.

EV / Earnings	17.55
EV / Sales	2.04
EV / EBITDA	18.25
EV / EBIT	21.94
EV / FCF	10.17

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 19.26.

Current Ratio	1.32
Quick Ratio	1.11
Debt / Equity	19.26
Debt / EBITDA	0.73
Debt / FCF	0.41
Interest Coverage	46.40

Financial Efficiency

Return on equity (ROE) is 29.65% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	29.65%
Return on Assets (ROA)	5.37%
Return on Capital (ROIC)	11.78%
Revenue Per Employee	20.48M
Profits Per Employee	2.38M
Employee Count	5,155
Asset Turnover	0.92
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.95% in the last 52 weeks. The beta is 1.04, so Realtek Semiconductor's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+21.95%
50-Day Moving Average	521.30
200-Day Moving Average	519.94
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	1,710,704

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, Realtek Semiconductor had revenue of TWD 105.56 billion and earned 12.27 billion in profits. Earnings per share was 23.61.

Revenue	105.56B
Gross Profit	49.94B
Operating Income	9.86B
Pretax Income	12.99B
Net Income	12.27B
EBITDA	11.72B
EBIT	9.86B
Earnings Per Share (EPS)	23.61

Full Income Statement

Balance Sheet

The company has 54.42 billion in cash and 8.64 billion in debt, giving a net cash position of 45.78 billion or 89.26 per share.

Cash & Cash Equivalents	54.42B
Total Debt	8.64B
Net Cash	45.78B
Net Cash Per Share	89.26
Equity (Book Value)	44.83B
Book Value Per Share	87.40
Working Capital	21.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.46 billion and capital expenditures -2.29 billion, giving a free cash flow of 21.16 billion.

Operating Cash Flow	23.46B
Capital Expenditures	-2.29B
Free Cash Flow	21.16B
FCF Per Share	41.27

Full Cash Flow Statement

Margins

Gross margin is 47.31%, with operating and profit margins of 9.34% and 11.62%.

Gross Margin	47.31%
Operating Margin	9.34%
Pretax Margin	12.31%
Profit Margin	11.62%
EBITDA Margin	11.10%
EBIT Margin	9.34%
FCF Margin	20.05%

Dividends & Yields

This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 3.13%.

Dividend Per Share	15.50
Dividend Yield	3.13%
Dividend Growth (YoY)	-42.59%
Years of Dividend Growth	n/a
Payout Ratio	112.87%
Buyback Yield	1.80%
Shareholder Yield	4.93%
Earnings Yield	4.64%
FCF Yield	8.11%

Dividend Details

Stock Splits

The last stock split was on August 15, 2013. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 15, 2013
Split Type	Forward
Split Ratio	1.01