Radium Life Tech. Statistics

Total Valuation

Radium Life Tech. has a market cap or net worth of TWD 10.12 billion. The enterprise value is 50.92 billion.

Market Cap	10.12B
Enterprise Value	50.92B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Radium Life Tech. has 955.09 million shares outstanding. The number of shares has increased by 4.92% in one year.

Current Share Class	n/a
Shares Outstanding	955.09M
Shares Change (YoY)	+4.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.73%
Owned by Institutions (%)	4.51%
Float	481.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.92
P/TBV Ratio	1.54
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 24.83, with an EV/FCF ratio of -23.31.

EV / Earnings	-309.86
EV / Sales	6.66
EV / EBITDA	24.83
EV / EBIT	49.50
EV / FCF	-23.31

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.43.

Current Ratio	0.88
Quick Ratio	0.16
Debt / Equity	3.43
Debt / EBITDA	20.12
Debt / FCF	-18.90
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	-0.74%
Return on Assets (ROA)	1.08%
Return on Capital (ROIC)	1.22%
Revenue Per Employee	50.96M
Profits Per Employee	-1.10M
Employee Count	150
Asset Turnover	0.13
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.00% in the last 52 weeks. The beta is 0.42, so Radium Life Tech.'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+11.00%
50-Day Moving Average	10.60
200-Day Moving Average	10.68
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	1,707,013

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, Radium Life Tech. had revenue of TWD 7.64 billion and -164.33 million in losses. Loss per share was -0.18.

Revenue	7.64B
Gross Profit	2.93B
Operating Income	1.03B
Pretax Income	185.22M
Net Income	-164.33M
EBITDA	1.92B
EBIT	1.03B
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 41.28 billion in debt, giving a net cash position of -39.74 billion or -41.61 per share.

Cash & Cash Equivalents	1.54B
Total Debt	41.28B
Net Cash	-39.74B
Net Cash Per Share	-41.61
Equity (Book Value)	12.02B
Book Value Per Share	11.48
Working Capital	-2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.12 billion and capital expenditures -59.28 million, giving a free cash flow of -2.18 billion.

Operating Cash Flow	-2.12B
Capital Expenditures	-59.28M
Free Cash Flow	-2.18B
FCF Per Share	-2.29

Full Cash Flow Statement

Margins

Gross margin is 38.28%, with operating and profit margins of 13.46% and -2.15%.

Gross Margin	38.28%
Operating Margin	13.46%
Pretax Margin	2.42%
Profit Margin	-2.15%
EBITDA Margin	25.18%
EBIT Margin	13.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.25
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.92%
Shareholder Yield	-2.53%
Earnings Yield	-1.68%
FCF Yield	-21.57%

Dividend Details

Stock Splits

The last stock split was on August 8, 2019. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 8, 2019
Split Type	Forward
Split Ratio	1.02

Scores

Radium Life Tech. has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	n/a