Rich Development Statistics

Total Valuation

Rich Development has a market cap or net worth of TWD 7.75 billion. The enterprise value is 27.59 billion.

Market Cap	7.75B
Enterprise Value	27.59B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Rich Development has 759.82 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	759.82M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	6.71%
Float	480.07M

Valuation Ratios

The trailing PE ratio is 29.66.

PE Ratio	29.66
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.57
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of -314.67.

EV / Earnings	99.11
EV / Sales	4.17
EV / EBITDA	23.00
EV / EBIT	39.66
EV / FCF	-314.67

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.06.

Current Ratio	1.55
Quick Ratio	0.41
Debt / Equity	1.06
Debt / EBITDA	15.92
Debt / FCF	-216.59
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	1.06%
Return on Capital (ROIC)	1.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	0.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.03% in the last 52 weeks. The beta is 0.29, so Rich Development's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+13.03%
50-Day Moving Average	11.28
200-Day Moving Average	11.09
Relative Strength Index (RSI)	34.09
Average Volume (20 Days)	2,311,119

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, Rich Development had revenue of TWD 6.62 billion and earned 278.33 million in profits. Earnings per share was 0.34.

Revenue	6.62B
Gross Profit	1.26B
Operating Income	689.12M
Pretax Income	426.41M
Net Income	278.33M
EBITDA	1.10B
EBIT	689.12M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 3.37 billion in cash and 18.99 billion in debt, giving a net cash position of -15.62 billion or -20.55 per share.

Cash & Cash Equivalents	3.37B
Total Debt	18.99B
Net Cash	-15.62B
Net Cash Per Share	-20.55
Equity (Book Value)	17.85B
Book Value Per Share	17.94
Working Capital	7.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 765.55 million and capital expenditures -853.21 million, giving a free cash flow of -87.66 million.

Operating Cash Flow	765.55M
Capital Expenditures	-853.21M
Free Cash Flow	-87.66M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 19.05%, with operating and profit margins of 10.41% and 4.20%.

Gross Margin	19.05%
Operating Margin	10.41%
Pretax Margin	6.44%
Profit Margin	4.20%
EBITDA Margin	16.69%
EBIT Margin	10.41%
FCF Margin	-1.32%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.23
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.97%
Buyback Yield	-0.03%
Shareholder Yield	2.26%
Earnings Yield	3.37%
FCF Yield	-1.13%

Dividend Details

Stock Splits

The last stock split was on September 4, 2024. It was a forward split with a ratio of 1.03.

Last Split Date	Sep 4, 2024
Split Type	Forward
Split Ratio	1.03

Scores

Rich Development has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a