Rich Circle Development Statistics

Total Valuation

Rich Circle Development has a market cap or net worth of TWD 4.13 billion. The enterprise value is 4.72 billion.

Market Cap	4.13B
Enterprise Value	4.72B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Rich Circle Development has 100.69 million shares outstanding. The number of shares has increased by 119.48% in one year.

Shares Outstanding	100.69M
Shares Change (YoY)	+119.48%
Shares Change (QoQ)	+54.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.64
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-135.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.72

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.34.

Current Ratio	5.33
Quick Ratio	0.43
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-74.74

Financial Efficiency

Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-2.28%
Return on Assets (ROA)	-1.14%
Return on Capital (ROIC)	-1.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	0.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.92% in the last 52 weeks. The beta is 0.23, so Rich Circle Development's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+36.92%
50-Day Moving Average	52.25
200-Day Moving Average	49.25
Relative Strength Index (RSI)	21.35
Average Volume (20 Days)	63,507

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 Circle Development had revenue of TWD 2.56 million and -34.89 million in losses. Loss per share was -0.70.

Revenue	2.56M
Gross Profit	389,000
Operating Income	-36.47M
Pretax Income	-33.14M
Net Income	-34.89M
EBITDA	-31.45M
EBIT	-36.47M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 267.96 million in cash and 864.01 million in debt, giving a net cash position of -596.05 million or -5.92 per share.

Cash & Cash Equivalents	267.96M
Total Debt	864.01M
Net Cash	-596.05M
Net Cash Per Share	-5.92
Equity (Book Value)	2.52B
Book Value Per Share	25.00
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.74 billion and capital expenditures -434,000, giving a free cash flow of -2.74 billion.

Operating Cash Flow	-2.74B
Capital Expenditures	-434,000
Free Cash Flow	-2.74B
FCF Per Share	-27.22

Full Cash Flow Statement

Margins

Gross Margin	15.20%
Operating Margin	-1,425.21%
Pretax Margin	-1,294.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-107,091.64%

Dividends & Yields

Rich Circle Development 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	n/a
Payout Ratio	n/a
Buyback Yield	-119.48%
Shareholder Yield	-119.48%
Earnings Yield	-1.71%
FCF Yield	-66.39%

Stock Splits

The last stock split was on November 19, 2020. It was a reverse split with a ratio of 0.4040332.

Last Split Date	Nov 19, 2020
Split Type	Reverse
Split Ratio	0.4040332

Scores

Rich Circle Development has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a