Taiwan
· Delayed Price · Currency is TWD Radiant Innovation Statistics
Total Valuation
Radiant Innovation has a market cap or net worth of TWD 961.03 million. The enterprise value is 808.93 million.
| Market Cap | 961.03M |
| Enterprise Value | 808.93M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Radiant Innovation has 43.29 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 43.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 0.99% |
| Float | 32.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 69.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.27 |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.74 |
Financial Position
The company has a current ratio of 10.34
| Current Ratio | 10.34 |
| Quick Ratio | 2.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is -4.34%.
| Return on Equity (ROE) | -4.38% |
| Return on Assets (ROA) | -4.06% |
| Return on Capital (ROIC) | -4.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.53% in the last 52 weeks. The beta is -0.08, so Radiant Innovation's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -13.53% |
| 50-Day Moving Average | 21.81 |
| 200-Day Moving Average | 23.70 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 213,882 |
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, Radiant Innovation had revenue of TWD 404.26 million and -39.92 million in losses. Loss per share was -0.93.
| Revenue | 404.26M |
| Gross Profit | 63.11M |
| Operating Income | -63.19M |
| Pretax Income | -49.04M |
| Net Income | -39.92M |
| EBITDA | -34.73M |
| EBIT | -63.19M |
| Loss Per Share | -0.93 |
Balance Sheet
| Cash & Cash Equivalents | 152.11M |
| Total Debt | n/a |
| Net Cash | 152.11M |
| Net Cash Per Share | 3.51 |
| Equity (Book Value) | 871.20M |
| Book Value Per Share | 20.12 |
| Working Capital | 660.02M |
Cash Flow
In the last 12 months, operating cash flow was 21.59 million and capital expenditures -7.82 million, giving a free cash flow of 13.77 million.
| Operating Cash Flow | 21.59M |
| Capital Expenditures | -7.82M |
| Free Cash Flow | 13.77M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 15.61%, with operating and profit margins of -15.63% and -9.87%.
| Gross Margin | 15.61% |
| Operating Margin | -15.63% |
| Pretax Margin | -12.13% |
| Profit Margin | -9.87% |
| EBITDA Margin | -8.59% |
| EBIT Margin | -15.63% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | -4.17% |
| FCF Yield | 1.43% |
Stock Splits
The last stock split was on July 30, 2014. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 30, 2014 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Radiant Innovation has an Altman Z-Score of 10.73.
| Altman Z-Score | 10.73 |
| Piotroski F-Score | n/a |