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RITEK Corporation (2349.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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9.22+0.19 (+2.10%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 6.26B
Enterprise value 8.48B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.81
Price/book (mrq)1.14
Enterprise value/revenue 1.09
Enterprise value/EBITDA 8.13

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 3-5.64%
S&P500 52-week change 325.22%
52-week high 310.20
52-week low 37.20
50-day moving average 38.23
200-day moving average 38.10

Share statistics

Avg vol (3-month) 33.78M
Avg vol (10-day) 33.23M
Shares outstanding 5693.68M
Implied shares outstanding 6693.68M
Float 8669.98M
% held by insiders 17.75%
% held by institutions 15.74%
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 Mar 2024

Profitability

Profit margin -2.49%
Operating margin (ttm)-3.16%

Management effectiveness

Return on assets (ttm)-1.21%
Return on equity (ttm)-2.33%

Income statement

Revenue (ttm)7.76B
Revenue per share (ttm)11.19
Quarterly revenue growth (yoy)7.50%
Gross profit (ttm)N/A
EBITDA 443.85M
Net income avi to common (ttm)-193.53M
Diluted EPS (ttm)-0.28
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.73B
Total cash per share (mrq)6.82
Total debt (mrq)6.93B
Total debt/equity (mrq)67.27%
Current ratio (mrq)2.17
Book value per share (mrq)7.92

Cash flow statement

Operating cash flow (ttm)732.19M
Levered free cash flow (ttm)1.48M