Taiwan · Delayed Price · Currency is TWD RiTdisplay Statistics
Total Valuation
RiTdisplay has a market cap or net worth of TWD 4.28 billion. The enterprise value is 7.61 billion.
| Market Cap | 4.28B |
| Enterprise Value | 7.61B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
RiTdisplay has 104.06 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 104.06M |
| Shares Outstanding | 104.06M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 1.94% |
| Float | 62.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 287.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | 28.78 |
| EV / EBIT | 93.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.10 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 14.88 |
| Debt / FCF | -3.29 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | -1.91% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 10.30M |
| Profits Per Employee | -257,686 |
| Employee Count | 315 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, RiTdisplay has paid 30.85 million in taxes.
| Income Tax | 30.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.93, so RiTdisplay's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +6.36% |
| 50-Day Moving Average | 37.92 |
| 200-Day Moving Average | 35.24 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 3,122,537 |
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 3.25 billion and -81.17 million in losses. Loss per share was -0.83.
| Revenue | 3.25B |
| Gross Profit | 508.14M |
| Operating Income | 81.30M |
| Pretax Income | -26.32M |
| Net Income | -81.17M |
| EBITDA | 253.57M |
| EBIT | 81.30M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 918.17 million in cash and 3.94 billion in debt, with a net cash position of -3.02 billion or -29.00 per share.
| Cash & Cash Equivalents | 918.17M |
| Total Debt | 3.94B |
| Net Cash | -3.02B |
| Net Cash Per Share | -29.00 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 27.05 |
| Working Capital | 242.11M |
Cash Flow
In the last 12 months, operating cash flow was 14.91 million and capital expenditures -1.21 billion, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | 14.91M |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 172.27M |
| Net Borrowing | 683.87M |
| Free Cash Flow | -1.20B |
| FCF Per Share | -11.51 |
Margins
Gross margin is 15.66%, with operating and profit margins of 2.51% and -2.50%.
| Gross Margin | 15.66% |
| Operating Margin | 2.51% |
| Pretax Margin | -0.81% |
| Profit Margin | -2.50% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 2.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.61% |
| Shareholder Yield | 3.85% |
| Earnings Yield | -1.90% |
| FCF Yield | -27.97% |
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 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 3 |