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 3.85 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