Rich Development Co., Ltd. (TPEX:5512)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.67
+0.01 (0.12%)
Apr 24, 2025, 1:30 PM CST

Rich Development Statistics

Total Valuation

TPEX:5512 has a market cap or net worth of TWD 6.59 billion. The enterprise value is 26.59 billion.

Market Cap 6.59B
Enterprise Value 26.59B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

TPEX:5512 has 760.01 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class n/a
Shares Outstanding 760.01M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 1.39%
Owned by Institutions (%) 6.28%
Float 478.96M

Valuation Ratios

The trailing PE ratio is 57.05.

PE Ratio 57.05
Forward PE n/a
PS Ratio 1.11
PB Ratio 0.36
P/TBV Ratio 0.57
P/FCF Ratio 187.94
P/OCF Ratio 7.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.32, with an EV/FCF ratio of 758.44.

EV / Earnings 207.37
EV / Sales 4.47
EV / EBITDA 28.32
EV / EBIT 57.88
EV / FCF 758.44

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.05.

Current Ratio 1.59
Quick Ratio 0.43
Debt / Equity 1.05
Debt / EBITDA 20.88
Debt / FCF 553.31
Interest Coverage 1.70

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE) 0.38%
Return on Assets (ROA) 0.69%
Return on Invested Capital (ROIC) 0.76%
Return on Capital Employed (ROCE) 1.71%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.15
Inventory Turnover 0.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.40% in the last 52 weeks. The beta is 0.14, so TPEX:5512's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -29.40%
50-Day Moving Average 9.46
200-Day Moving Average 10.44
Relative Strength Index (RSI) 42.24
Average Volume (20 Days) 1,219,551

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, TPEX:5512 had revenue of TWD 5.95 billion and earned 128.23 million in profits. Earnings per share was 0.15.

Revenue 5.95B
Gross Profit 1.04B
Operating Income 449.85M
Pretax Income 210.83M
Net Income 128.23M
EBITDA 848.83M
EBIT 449.85M
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 4.15 billion in cash and 19.40 billion in debt, giving a net cash position of -15.25 billion or -20.06 per share.

Cash & Cash Equivalents 4.15B
Total Debt 19.40B
Net Cash -15.25B
Net Cash Per Share -20.06
Equity (Book Value) 18.44B
Book Value Per Share 18.01
Working Capital 8.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 901.60 million and capital expenditures -866.54 million, giving a free cash flow of 35.06 million.

Operating Cash Flow 901.60M
Capital Expenditures -866.54M
Free Cash Flow 35.06M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 17.41%, with operating and profit margins of 7.56% and 2.15%.

Gross Margin 17.41%
Operating Margin 7.56%
Pretax Margin 3.54%
Profit Margin 2.15%
EBITDA Margin 14.26%
EBIT Margin 7.56%
FCF Margin 0.59%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.69%.

Dividend Per Share 0.23
Dividend Yield 2.69%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.05%
Shareholder Yield 2.65%
Earnings Yield 1.95%
FCF Yield 0.53%
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

TPEX:5512 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