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Richmond International Travel & Tours Co.,Ltd (2743.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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142.00+2.00 (+1.43%)
At close: 01:20PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 5.04B
Enterprise value 4.66B
Trailing P/E 14.52
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.01
Price/book (mrq)5.67
Enterprise value/revenue 0.93
Enterprise value/EBITDA 11.40

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 389.96%
S&P500 52-week change 326.43%
52-week high 3188.00
52-week low 369.00
50-day moving average 3123.98
200-day moving average 3121.85

Share statistics

Avg vol (3-month) 31.52M
Avg vol (10-day) 34.49M
Shares outstanding 536.01M
Implied shares outstanding 638.21M
Float 832.9M
% held by insiders 160.72%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 404 Sept 2020
Last split factor 21220:1000
Last split date 328 Aug 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.94%
Operating margin (ttm)7.98%

Management effectiveness

Return on assets (ttm)13.08%
Return on equity (ttm)48.62%

Income statement

Revenue (ttm)5.01B
Revenue per share (ttm)139.24
Quarterly revenue growth (yoy)442.20%
Gross profit (ttm)N/A
EBITDA 414.16M
Net income avi to common (ttm)347.88M
Diluted EPS (ttm)9.65
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)835.48M
Total cash per share (mrq)23.2
Total debt (mrq)280.59M
Total debt/equity (mrq)31.55%
Current ratio (mrq)1.20
Book value per share (mrq)24.70

Cash flow statement

Operating cash flow (ttm)579.26M
Levered free cash flow (ttm)399.19M