Taiwan
· Delayed Price · Currency is TWD RDC Semiconductor Statistics
Total Valuation
RDC Semiconductor has a market cap or net worth of TWD 16.79 billion. The enterprise value is 16.81 billion.
| Market Cap | 16.79B |
| Enterprise Value | 16.81B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RDC Semiconductor has 69.83 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 69.83M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.03% |
| Float | 69.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.22 |
| PB Ratio | 26.53 |
| P/FCF Ratio | 824.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 282.43, with an EV/FCF ratio of 825.36.
| EV / Earnings | -617.73 |
| EV / Sales | 40.25 |
| EV / EBITDA | 282.43 |
| EV / EBIT | n/a |
| EV / FCF | 825.36 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 15.26.
| Current Ratio | 1.88 |
| Quick Ratio | 0.86 |
| Debt / Equity | 15.26 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 4.71 |
| Interest Coverage | -27.10 |
Financial Efficiency
Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -2.67%.
| Return on Equity (ROE) | -4.20% |
| Return on Assets (ROA) | -2.38% |
| Return on Capital (ROIC) | -2.67% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | -323,881 |
| Employee Count | 84 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.26% in the last 52 weeks. The beta is 1.80, so RDC Semiconductor's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +101.26% |
| 50-Day Moving Average | 292.70 |
| 200-Day Moving Average | 364.24 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 1,027,377 |
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, RDC Semiconductor had revenue of TWD 417.50 million and -27.21 million in losses. Loss per share was -0.39.
| Revenue | 417.50M |
| Gross Profit | 306.24M |
| Operating Income | -30.25M |
| Pretax Income | -23.78M |
| Net Income | -27.21M |
| EBITDA | 58.36M |
| EBIT | -30.25M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 83.18 million in cash and 95.84 million in debt, giving a net cash position of -12.67 million or -0.18 per share.
| Cash & Cash Equivalents | 83.18M |
| Total Debt | 95.84M |
| Net Cash | -12.67M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 628.12M |
| Book Value Per Share | 9.07 |
| Working Capital | 161.31M |
Cash Flow
In the last 12 months, operating cash flow was 93.69 million and capital expenditures -73.33 million, giving a free cash flow of 20.36 million.
| Operating Cash Flow | 93.69M |
| Capital Expenditures | -73.33M |
| Free Cash Flow | 20.36M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 73.35%, with operating and profit margins of -7.24% and -6.52%.
| Gross Margin | 73.35% |
| Operating Margin | -7.24% |
| Pretax Margin | -5.70% |
| Profit Margin | -6.52% |
| EBITDA Margin | 13.98% |
| EBIT Margin | -7.24% |
| FCF Margin | 4.88% |
Dividends & Yields
RDC Semiconductor does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -0.16% |
| FCF Yield | 0.12% |
Stock Splits
The last stock split was on August 17, 2023. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 17, 2023 |
| Split Type | Forward |
| Split Ratio | 1.03 |