Reitar Logtech Holdings Limited (RITR)

Reitar Logtech Holdings Statistics

Total Valuation

RITR has a market cap or net worth of $339.69 million. The enterprise value is $347.55 million.

Market Cap	339.69M
Enterprise Value	347.55M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

RITR has 62.44 million shares outstanding. The number of shares has increased by 2.44% in one year.

Current Share Class	45.63M
Shares Outstanding	62.44M
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	71.60%
Owned by Institutions (%)	0.15%
Float	17.29M

Valuation Ratios

The trailing PE ratio is 335.84.

PE Ratio	335.84
Forward PE	n/a
PS Ratio	6.88
Forward PS	n/a
PB Ratio	16.21
P/TBV Ratio	20.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	343.60
EV / Sales	7.15
EV / EBITDA	217.66
EV / EBIT	276.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.52.

Current Ratio	1.58
Quick Ratio	1.42
Debt / Equity	0.52
Debt / EBITDA	5.33
Debt / FCF	n/a
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	$867,978
Profits Per Employee	$18,062
Employee Count	56
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

In the past 12 months, RITR has paid $826,651 in taxes.

Income Tax	826,651
Effective Tax Rate	72.49%

Stock Price Statistics

The stock price has increased by +9.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.68%
50-Day Moving Average	4.52
200-Day Moving Average	3.91
Relative Strength Index (RSI)	69.05
Average Volume (20 Days)	658,533

Short Selling Information

The latest short interest is 130,566, so 0.21% of the outstanding shares have been sold short.

Short Interest	130,566
Short Previous Month	189,823
Short % of Shares Out	0.21%
Short % of Float	0.75%
Short Ratio (days to cover)	0.69

Income Statement

In the last 12 months, RITR had revenue of $48.61 million and earned $1.01 million in profits. Earnings per share was $0.02.

Revenue	48.61M
Gross Profit	7.72M
Operating Income	1.26M
Pretax Income	8.42M
Net Income	1.01M
EBITDA	1.60M
EBIT	1.26M
Earnings Per Share (EPS)	$0.02

Balance Sheet

The company has $2.62 million in cash and $10.48 million in debt, giving a net cash position of -$7.85 million or -$0.13 per share.

Cash & Cash Equivalents	2.62M
Total Debt	10.48M
Net Cash	-7.85M
Net Cash Per Share	-$0.13
Equity (Book Value)	20.23M
Book Value Per Share	0.34
Working Capital	13.17M

Cash Flow

In the last 12 months, operating cash flow was -$8.01 million and capital expenditures -$503,309, giving a free cash flow of -$8.52 million.

Operating Cash Flow	-8.01M
Capital Expenditures	-503,309
Free Cash Flow	-8.52M
FCF Per Share	-$0.14

Margins

Gross margin is 15.88%, with operating and profit margins of 2.58% and 2.08%.

Gross Margin	15.88%
Operating Margin	2.58%
Pretax Margin	2.35%
Profit Margin	2.08%
EBITDA Margin	3.29%
EBIT Margin	2.58%
FCF Margin	n/a

Dividends & Yields

RITR 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	-2.44%
Shareholder Yield	-2.44%
Earnings Yield	0.30%
FCF Yield	-2.51%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

RITR has an Altman Z-Score of 9.05 and a Piotroski F-Score of 4.

Altman Z-Score	9.05
Piotroski F-Score	4