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 6.37 billion.
| Market Cap | 3.15B |
| Enterprise Value | 6.37B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
RiTdisplay has 104.06 million shares outstanding. The number of shares has increased by 3.64% in one year.
| Current Share Class | 104.06M |
| Shares Outstanding | 104.06M |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 2.01% |
| Float | 62.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | 30.62 |
| EV / EBIT | 162.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.00 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 17.35 |
| Debt / FCF | -3.35 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -2.46% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 8.79M |
| Profits Per Employee | -256,883 |
| Employee Count | 315 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, RiTdisplay has paid 16.58 million in taxes.
| Income Tax | 16.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.08% in the last 52 weeks. The beta is 1.03, so RiTdisplay's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -28.08% |
| 50-Day Moving Average | 35.70 |
| 200-Day Moving Average | 34.66 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 416,531 |
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 2.77 billion and -80.92 million in losses. Loss per share was -0.79.
| Revenue | 2.77B |
| Gross Profit | 496.55M |
| Operating Income | 39.75M |
| Pretax Income | -59.07M |
| Net Income | -80.92M |
| EBITDA | 203.19M |
| EBIT | 39.75M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 714.08 million in cash and 3.62 billion in debt, with a net cash position of -2.91 billion or -27.95 per share.
| Cash & Cash Equivalents | 714.08M |
| Total Debt | 3.62B |
| Net Cash | -2.91B |
| Net Cash Per Share | -27.95 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 28.48 |
| Working Capital | 3.18M |
Cash Flow
In the last 12 months, operating cash flow was 263.99 million and capital expenditures -1.35 billion, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | 263.99M |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 163.43M |
| Net Borrowing | 940.08M |
| Free Cash Flow | -1.08B |
| FCF Per Share | -10.40 |
Margins
Gross margin is 17.92%, with operating and profit margins of 1.44% and -2.92%.
| Gross Margin | 17.92% |
| Operating Margin | 1.44% |
| Pretax Margin | -2.13% |
| Profit Margin | -2.92% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 1.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.64% |
| Shareholder Yield | -3.32% |
| Earnings Yield | -2.57% |
| FCF Yield | -34.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |