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RITEK Corporation (2349.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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8.75+0.33 (+3.92%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 5.84B
Enterprise value 8.05B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.78
Price/book (mrq)1.06
Enterprise value/revenue 1.04
Enterprise value/EBITDA 7.72

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 3-7.37%
S&P500 52-week change 326.36%
52-week high 310.20
52-week low 37.20
50-day moving average 37.68
200-day moving average 38.05

Share statistics

Avg vol (3-month) 31.55M
Avg vol (10-day) 33.03M
Shares outstanding 5693.68M
Implied shares outstanding 6693.68M
Float 8669.98M
% held by insiders 17.75%
% held by institutions 15.73%
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 410 Aug 2004
Last split factor 2540.1825:1000
Last split date 329 Sept 2020

Financial highlights

Fiscal year

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

Profitability

Profit margin -3.98%
Operating margin (ttm)-4.70%

Management effectiveness

Return on assets (ttm)-1.21%
Return on equity (ttm)-3.63%

Income statement

Revenue (ttm)7.63B
Revenue per share (ttm)11.00
Quarterly revenue growth (yoy)-1.20%
Gross profit (ttm)N/A
EBITDA 481.49M
Net income avi to common (ttm)-303.31M
Diluted EPS (ttm)-0.28
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.15B
Total cash per share (mrq)7.43
Total debt (mrq)6.88B
Total debt/equity (mrq)67.32%
Current ratio (mrq)2.37
Book value per share (mrq)7.86

Cash flow statement

Operating cash flow (ttm)1.06B
Levered free cash flow (ttm)567.36M