Taiwan · Delayed Price · Currency is TWD Ritwin Statistics
Total Valuation
Ritwin has a market cap or net worth of TWD 1.85 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ritwin has 29.23 million shares outstanding. The number of shares has increased by 18.64% in one year.
| Current Share Class | 29.23M |
| Shares Outstanding | 29.23M |
| Shares Change (YoY) | +18.64% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.80% |
| Float | 6.70M |
Valuation Ratios
The trailing PE ratio is 16.57.
| PE Ratio | 16.57 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 18.87.
| EV / Earnings | 18.15 |
| EV / Sales | 0.69 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 13.01 |
| EV / FCF | 18.87 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.69 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 5.35 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 13.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.40 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, Ritwin has paid 34.04 million in taxes.
| Income Tax | 34.04M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has decreased by -40.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.28% |
| 50-Day Moving Average | 66.93 |
| 200-Day Moving Average | 76.87 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 62,232 |
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 2.93 billion and earned 112.03 million in profits. Earnings per share was 3.82.
| Revenue | 2.93B |
| Gross Profit | 394.28M |
| Operating Income | 156.30M |
| Pretax Income | 146.07M |
| Net Income | 112.03M |
| EBITDA | 213.40M |
| EBIT | 156.30M |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 393.73 million in cash and 576.70 million in debt, with a net cash position of -182.97 million or -6.26 per share.
| Cash & Cash Equivalents | 393.73M |
| Total Debt | 576.70M |
| Net Cash | -182.97M |
| Net Cash Per Share | -6.26 |
| Equity (Book Value) | 908.78M |
| Book Value Per Share | 31.04 |
| Working Capital | 693.51M |
Cash Flow
In the last 12 months, operating cash flow was 181.13 million and capital expenditures -73.41 million, giving a free cash flow of 107.72 million.
| Operating Cash Flow | 181.13M |
| Capital Expenditures | -73.41M |
| Depreciation & Amortization | 57.10M |
| Net Borrowing | -131.03M |
| Free Cash Flow | 107.72M |
| FCF Per Share | 3.69 |
Margins
Gross margin is 13.44%, with operating and profit margins of 5.33% and 3.82%.
| Gross Margin | 13.44% |
| Operating Margin | 5.33% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.82% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 5.33% |
| FCF Margin | 3.67% |
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 |
| Buyback Yield | -18.64% |
| Shareholder Yield | -18.64% |
| Earnings Yield | 6.06% |
| FCF Yield | 5.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |