Richmond International Travel & Tours Co.,Ltd (TPEX: 2743)

Richmond International Travel & Tours Co.,Ltd Statistics

Total Valuation

Richmond International Travel & Tours Co.,Ltd has a market cap or net worth of TWD 3.62 billion. The enterprise value is 2.91 billion.

Market Cap	3.62B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
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 1.75% in one year.

Current Share Class	n/a
Shares Outstanding	36.01M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	23.10%
Owned by Institutions (%)	0.15%
Float	24.33M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	0.52
PB Ratio	3.57
P/TBV Ratio	3.57
P/FCF Ratio	6.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 5.21.

EV / Earnings	9.05
EV / Sales	0.42
EV / EBITDA	5.87
EV / EBIT	6.14
EV / FCF	5.21

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.34.

Current Ratio	1.17
Quick Ratio	0.70
Debt / Equity	0.34
Debt / EBITDA	0.70
Debt / FCF	0.62
Interest Coverage	77.71

Financial Efficiency

Return on equity (ROE) is 35.43% and return on invested capital (ROIC) is 24.33%.

Return on Equity (ROE)	35.43%
Return on Assets (ROA)	10.98%
Return on Capital (ROIC)	24.33%
Revenue Per Employee	14.14M
Profits Per Employee	655,389
Employee Count	491
Asset Turnover	2.57
Inventory Turnover	1,248.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.28%
50-Day Moving Average	100.08
200-Day Moving Average	123.91
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	313,523

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 6.94 billion and earned 321.80 million in profits. Earnings per share was 8.93.

Revenue	6.94B
Gross Profit	962.12M
Operating Income	474.70M
Pretax Income	451.75M
Net Income	321.80M
EBITDA	490.93M
EBIT	474.70M
Earnings Per Share (EPS)	8.93

Balance Sheet

The company has 1.06 billion in cash and 348.67 million in debt, giving a net cash position of 706.60 million or 19.62 per share.

Cash & Cash Equivalents	1.06B
Total Debt	348.67M
Net Cash	706.60M
Net Cash Per Share	19.62
Equity (Book Value)	1.02B
Book Value Per Share	28.19
Working Capital	332.44M

Cash Flow

In the last 12 months, operating cash flow was 657.44 million and capital expenditures -98.43 million, giving a free cash flow of 559.00 million.

Operating Cash Flow	657.44M
Capital Expenditures	-98.43M
Free Cash Flow	559.00M
FCF Per Share	15.52

Margins

Gross margin is 13.86%, with operating and profit margins of 6.84% and 4.64%.

Gross Margin	13.86%
Operating Margin	6.84%
Pretax Margin	6.51%
Profit Margin	4.64%
EBITDA Margin	7.07%
EBIT Margin	6.84%
FCF Margin	8.05%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	3.00
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.57%
Buyback Yield	-1.75%
Shareholder Yield	1.23%
Earnings Yield	8.89%
FCF Yield	15.45%

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

Scores

Richmond International Travel & Tours Co.,Ltd has an Altman Z-Score of 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a