Richmond International Travel & Tours Co.,Ltd Statistics
Total Valuation
Richmond International Travel & Tours Co.,Ltd has a market cap or net worth of TWD 3.85 billion. The enterprise value is 3.37 billion.
Market Cap | 3.85B |
Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Richmond International Travel & Tours Co.,Ltd has 36.01 million shares outstanding. The number of shares has increased by 5.26% in one year.
Shares Outstanding | 36.01M |
Shares Change (YoY) | +5.26% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 0.15% |
Float | 32.90M |
Valuation Ratios
The trailing PE ratio is 9.83.
PE Ratio | 9.83 |
Forward PE | n/a |
PS Ratio | 0.57 |
PB Ratio | 3.88 |
P/FCF Ratio | 10.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 9.03.
EV / Earnings | 8.55 |
EV / Sales | 0.50 |
EV / EBITDA | 6.08 |
EV / EBIT | 6.30 |
EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 33.57.
Current Ratio | 1.14 |
Quick Ratio | 0.51 |
Debt / Equity | 33.57 |
Debt / EBITDA | 0.60 |
Debt / FCF | 0.90 |
Interest Coverage | 89.18 |
Financial Efficiency
Return on equity (ROE) is 46.28% and return on invested capital (ROIC) is 29.58%.
Return on Equity (ROE) | 46.28% |
Return on Assets (ROA) | 12.79% |
Return on Capital (ROIC) | 29.58% |
Revenue Per Employee | 13.72M |
Profits Per Employee | 802,253 |
Employee Count | 491 |
Asset Turnover | 2.58 |
Inventory Turnover | 352.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.21% in the last 52 weeks. The beta is 0.38, so Richmond International Travel & Tours Co.,Ltd's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +7.21% |
50-Day Moving Average | 129.18 |
200-Day Moving Average | 132.10 |
Relative Strength Index (RSI) | 29.18 |
Average Volume (20 Days) | 286,187 |
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, Richmond International Travel & Tours Co.,Ltd had revenue of TWD 6.74 billion and earned 393.91 million in profits. Earnings per share was 10.89.
Revenue | 6.74B |
Gross Profit | 1.01B |
Operating Income | 534.03M |
Pretax Income | 529.21M |
Net Income | 393.91M |
EBITDA | 547.96M |
EBIT | 534.03M |
Earnings Per Share (EPS) | 10.89 |
Balance Sheet
The company has 820.88 million in cash and 333.69 million in debt, giving a net cash position of 487.20 million or 13.53 per share.
Cash & Cash Equivalents | 820.88M |
Total Debt | 333.69M |
Net Cash | 487.20M |
Net Cash Per Share | 13.53 |
Equity (Book Value) | 994.06M |
Book Value Per Share | 27.60 |
Working Capital | 291.76M |
Cash Flow
In the last 12 months, operating cash flow was 515.00 million and capital expenditures -142.21 million, giving a free cash flow of 372.79 million.
Operating Cash Flow | 515.00M |
Capital Expenditures | -142.21M |
Free Cash Flow | 372.79M |
FCF Per Share | 10.35 |
Margins
Gross margin is 14.94%, with operating and profit margins of 7.93% and 5.85%.
Gross Margin | 14.94% |
Operating Margin | 7.93% |
Pretax Margin | 7.86% |
Profit Margin | 5.85% |
EBITDA Margin | 8.14% |
EBIT Margin | 7.93% |
FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.74%.
Dividend Per Share | 3.00 |
Dividend Yield | 2.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.26% |
Shareholder Yield | -2.52% |
Earnings Yield | 10.18% |
FCF Yield | 9.67% |
Stock Splits
The last stock split was on August 28, 2015. It was a forward split with a ratio of 1.22.
Last Split Date | Aug 28, 2015 |
Split Type | Forward |
Split Ratio | 1.22 |