Taiwan · Delayed Price · Currency is TWD RiTdisplay Statistics
Total Valuation
RiTdisplay has a market cap or net worth of TWD 3.15 billion. The enterprise value is 5.98 billion.
| Market Cap | 3.15B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RiTdisplay has 91.56 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 91.56M |
| Shares Outstanding | 91.56M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | +14.94% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 1.89% |
| Float | 50.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 98.14 |
| PS Ratio | 0.88 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of -3.49.
| EV / Earnings | -114.55 |
| EV / Sales | 1.68 |
| EV / EBITDA | 19.48 |
| EV / EBIT | 44.25 |
| EV / FCF | -3.49 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.91 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 13.52 |
| Debt / FCF | -2.42 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 11.30M |
| Profits Per Employee | -165,835 |
| Employee Count | 315 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, RiTdisplay has paid 37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | 132.28% |
Stock Price Statistics
The stock price has decreased by -14.97% in the last 52 weeks. The beta is 0.86, so RiTdisplay's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -14.97% |
| 50-Day Moving Average | 35.78 |
| 200-Day Moving Average | 36.07 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 1,126,024 |
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 3.56 billion and -52.24 million in losses. Loss per share was -0.55.
| Revenue | 3.56B |
| Gross Profit | 558.52M |
| Operating Income | 135.21M |
| Pretax Income | 27.97M |
| Net Income | -52.24M |
| EBITDA | 307.23M |
| EBIT | 135.21M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 1.64 billion in cash and 4.15 billion in debt, with a net cash position of -2.52 billion or -27.50 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 4.15B |
| Net Cash | -2.52B |
| Net Cash Per Share | -27.50 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 26.69 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was -226.10 million and capital expenditures -1.49 billion, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | -226.10M |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 172.01M |
| Net Borrowing | 1.50B |
| Free Cash Flow | -1.72B |
| FCF Per Share | -18.75 |
Margins
Gross margin is 15.69%, with operating and profit margins of 3.80% and -1.47%.
| Gross Margin | 15.69% |
| Operating Margin | 3.80% |
| Pretax Margin | 0.79% |
| Profit Margin | -1.47% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 3.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.03% |
| Shareholder Yield | 3.32% |
| Earnings Yield | -1.66% |
| FCF Yield | -54.59% |
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 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 3 |