Ritek Corporation (2349) Stock Statistics & Valuation Metrics
Total Valuation
Ritek Corporation has a market cap or net worth of TWD 6.56B. The enterprise value is TWD 16.79B.
- Market Cap
- TWD 6.56B
- Enterprise Value
- TWD 16.79B
Share Statistics
Ritek Corporation has 693,679,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 693,679,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ritek Corporation’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.66%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.66%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 13.98M
- Profits Per Employee
- -460.32K
- Employee Count
- 536
- Asset Turnover
- 0.41
- Inventory Turnover
- 4.90
Valuation Ratios
The current PE Ratio of Ritek Corporation is -101.58. Ritek Corporation’s PEG ratio is 2.19.
- PE Ratio
- -101.58
- PS Ratio
- 0.91
- PB Ratio
- 9.01
- Price to FCF
- -5.89
- Price to Operating Cash Flow
- 84.80
- PEG Ratio
- 2.19
Income Statement
In the last 12 months, Ritek Corporation had revenue of 7.49B and earned -246.73M in profits. Earnings per share was -0.36.
- Revenue
- 7.49B
- Gross Profit
- 1.03B
- Operating Income
- -109.27M
- Pretax Income
- -139.53M
- Net Income
- -246.73M
- EBITDA
- 325.44M
- Earnings Per Share (EPS)
- -0.36
Cash Flow
In the last 12 months, operating cash flow was 596.51M and capital expenditures -1.73B, giving a free cash flow of -1.14B billion.
- Operating Cash Flow
- 596.51M
- Free Cash Flow
- -1.14B
- Free Cash Flow per Share
- -0.22
Dividends & Yields
Ritek Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17.30%
- Earnings Yield
- -0.13%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -3.27%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 31.16
- Average Volume (3m)
- 1.89M
Important Dates
Ritek Corporation upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Ritek Corporation as a current ratio of 2.16, with Debt / Equity ratio of 129.98%
- Current Ratio
- 2.16
- Quick Ratio
- 1.78
- Debt to Market Cap
- 0.66
- Net Debt to EBITDA
- 10.26
- Interest Coverage Ratio
- -0.58
Taxes
In the past 12 months, Ritek Corporation has paid 54.71M in taxes.
- Income Tax
- 54.71M
- Effective Tax Rate
- -0.39
Enterprise Valuation
Ritek Corporation EV to EBITDA ratio is 23.11, with an EV/FCF ratio of -9.19.
- EV to Sales
- 1.43
- EV to EBITDA
- 23.11
- EV to Free Cash Flow
- -9.19
- EV to Operating Cash Flow
- 17.49
Balance Sheet
Ritek Corporation has TWD 3.20B in cash and marketable securities with TWD 6.50B in debt, giving a net cash position of -TWD 3.30B billion.
- Cash & Marketable Securities
- TWD 3.20B
- Total Debt
- TWD 6.50B
- Net Cash
- -TWD 3.30B
- Net Cash Per Share
- -TWD 4.76
- Tangible Book Value Per Share
- TWD 1.76
Margins
Gross margin is 14.91%, with operating margin of -1.17%, and net profit margin of -0.85%.
- Gross Margin
- 14.91%
- Operating Margin
- -1.17%
- Pretax Margin
- 1.47%
- Net Profit Margin
- -0.85%
- EBITDA Margin
- 6.18%
- EBIT Margin
- 0.44%
Analyst Forecast
The average price target for Ritek Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.61%
- EPS Growth Forecast
- 50.39%
