Taiwan · Delayed Price · Currency is TWD RiTdisplay Statistics
Total Valuation
RiTdisplay has a market cap or net worth of TWD 3.46 billion. The enterprise value is 6.34 billion.
| Market Cap | 3.46B |
| Enterprise Value | 6.34B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
RiTdisplay has 91.56 million shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | 91.56M |
| Shares Outstanding | 91.56M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 2.24% |
| Float | 52.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.82 |
| PS Ratio | 0.97 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of -4.23.
| EV / Earnings | -295.80 |
| EV / Sales | 1.78 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 37.68 |
| EV / FCF | -4.23 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.33 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 11.12 |
| Debt / FCF | -2.48 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | 11.35M |
| Profits Per Employee | -68,089 |
| Employee Count | 315 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, RiTdisplay has paid 57.27 million in taxes.
| Income Tax | 57.27M |
| Effective Tax Rate | 68.02% |
Stock Price Statistics
The stock price has decreased by -10.08% in the last 52 weeks. The beta is 0.68, so RiTdisplay's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -10.08% |
| 50-Day Moving Average | 31.95 |
| 200-Day Moving Average | 35.71 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 2,614,764 |
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, RiTdisplay had revenue of TWD 3.57 billion and -21.45 million in losses. Loss per share was -0.25.
| Revenue | 3.57B |
| Gross Profit | 604.86M |
| Operating Income | 168.38M |
| Pretax Income | 84.19M |
| Net Income | -21.45M |
| EBITDA | 324.03M |
| EBIT | 168.38M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 1.15 billion in cash and 3.72 billion in debt, with a net cash position of -2.57 billion or -28.02 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 3.72B |
| Net Cash | -2.57B |
| Net Cash Per Share | -28.02 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 27.66 |
| Working Capital | 749.89M |
Cash Flow
In the last 12 months, operating cash flow was -465.81 million and capital expenditures -1.03 billion, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | -465.81M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -1.50B |
| FCF Per Share | -16.39 |
Margins
Gross margin is 16.92%, with operating and profit margins of 4.71% and -0.60%.
| Gross Margin | 16.92% |
| Operating Margin | 4.71% |
| Pretax Margin | 2.36% |
| Profit Margin | -0.60% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 4.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.35% |
| Shareholder Yield | -3.10% |
| Earnings Yield | -0.62% |
| FCF Yield | -43.42% |
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 16, 2025. It was a forward split with a ratio of 1.01.
| Last Split Date | Sep 16, 2025 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
RiTdisplay has an Altman Z-Score of 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 4 |