RichWave Technology Statistics

Total Valuation

RichWave Technology has a market cap or net worth of TWD 15.60 billion. The enterprise value is 14.98 billion.

Market Cap	15.60B
Enterprise Value	14.98B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

RichWave Technology has 90.68 million shares outstanding. The number of shares has increased by 1.71% in one year.

Shares Outstanding	90.68M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	9.63%
Owned by Institutions (%)	26.56%
Float	81.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.53
PS Ratio	4.47
PB Ratio	6.67
P/FCF Ratio	63.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 146.47, with an EV/FCF ratio of 60.95.

EV / Earnings	604.30
EV / Sales	4.30
EV / EBITDA	146.47
EV / EBIT	n/a
EV / FCF	60.95

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 14.39.

Current Ratio	3.08
Quick Ratio	2.30
Debt / Equity	14.39
Debt / EBITDA	3.29
Debt / FCF	1.37
Interest Coverage	-2.64

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	-0.31%
Return on Capital (ROIC)	-0.39%
Revenue Per Employee	18.43M
Profits Per Employee	131,175
Employee Count	189
Asset Turnover	1.05
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.89% in the last 52 weeks. The beta is 2.44, so RichWave Technology's price volatility has been higher than the market average.

Beta (5Y)	2.44
52-Week Price Change	+4.89%
50-Day Moving Average	190.70
200-Day Moving Average	193.39
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	2,174,668

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, RichWave Technology had revenue of TWD 3.48 billion and earned 24.79 million in profits. Earnings per share was 0.27.

Revenue	3.48B
Gross Profit	1.11B
Operating Income	-16.36M
Pretax Income	33.00M
Net Income	24.79M
EBITDA	70.92M
EBIT	-16.36M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 950.64 million in cash and 336.28 million in debt, giving a net cash position of 614.36 million or 6.78 per share.

Cash & Cash Equivalents	950.64M
Total Debt	336.28M
Net Cash	614.36M
Net Cash Per Share	6.78
Equity (Book Value)	2.34B
Book Value Per Share	25.78
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.22 million and capital expenditures -59.41 million, giving a free cash flow of 245.81 million.

Operating Cash Flow	305.22M
Capital Expenditures	-59.41M
Free Cash Flow	245.81M
FCF Per Share	2.71

Full Cash Flow Statement

Margins

Gross margin is 31.83%, with operating and profit margins of -0.47% and 0.71%.

Gross Margin	31.83%
Operating Margin	-0.47%
Pretax Margin	0.95%
Profit Margin	0.71%
EBITDA Margin	2.04%
EBIT Margin	-0.47%
FCF Margin	7.06%

Dividends & Yields

RichWave Technology 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	-1.71%
Shareholder Yield	-1.71%
Earnings Yield	0.16%
FCF Yield	1.58%

Dividend Details

Stock Splits

The last stock split was on September 23, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Sep 23, 2021
Split Type	Forward
Split Ratio	1.4