Taiwan · Delayed Price · Currency is TWD Ritwin Statistics
Total Valuation
Ritwin has a market cap or net worth of TWD 1.27 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ritwin has 29.28 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 29.28M |
| Shares Outstanding | 29.28M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.80% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 112.28.
| PE Ratio | 112.28 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 6.88.
| EV / Earnings | 131.08 |
| EV / Sales | 0.71 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 40.94 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.55 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 2.49 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Ritwin has paid 14.32 million in taxes.
| Income Tax | 14.32M |
| Effective Tax Rate | 55.42% |
Stock Price Statistics
The stock price has decreased by -52.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.30% |
| 50-Day Moving Average | 45.00 |
| 200-Day Moving Average | 61.76 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 21,581 |
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, Ritwin had revenue of TWD 2.13 billion and earned 11.52 million in profits. Earnings per share was 0.39.
| Revenue | 2.13B |
| Gross Profit | 315.70M |
| Operating Income | 36.88M |
| Pretax Income | 25.84M |
| Net Income | 11.52M |
| EBITDA | 72.35M |
| EBIT | 36.88M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 310.42 million in cash and 546.71 million in debt, with a net cash position of -236.29 million or -8.07 per share.
| Cash & Cash Equivalents | 310.42M |
| Total Debt | 546.71M |
| Net Cash | -236.29M |
| Net Cash Per Share | -8.07 |
| Equity (Book Value) | 882.95M |
| Book Value Per Share | 30.16 |
| Working Capital | 580.67M |
Cash Flow
In the last 12 months, operating cash flow was 283.48 million and capital expenditures -64.15 million, giving a free cash flow of 219.34 million.
| Operating Cash Flow | 283.48M |
| Capital Expenditures | -64.15M |
| Depreciation & Amortization | 35.47M |
| Net Borrowing | -187.48M |
| Free Cash Flow | 219.34M |
| FCF Per Share | 7.49 |
Margins
Gross margin is 14.82%, with operating and profit margins of 1.73% and 0.54%.
| Gross Margin | 14.82% |
| Operating Margin | 1.73% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.54% |
| EBITDA Margin | 3.40% |
| EBIT Margin | 1.73% |
| FCF Margin | 10.30% |
Dividends & Yields
Ritwin 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.90% |
| FCF Yield | 17.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ritwin has an Altman Z-Score of 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |