Radium Life Tech Co., Ltd. Statistics
Radium Life Tech Co., Ltd. (2547) Stock Statistics & Valuation Metrics
Total Valuation
Radium Life Tech Co., Ltd. has a market cap or net worth of TWD 9.57B. The enterprise value is TWD 46.73B.
- Market Cap
- TWD 9.57B
- Enterprise Value
- TWD 46.73B
Share Statistics
Radium Life Tech Co., Ltd. has 1,035,094,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,035,094,600
- Owned by Insiders
- ―
- Owned by Institutions
- 2.75%
Financial Efficiency
Radium Life Tech Co., Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 1.54%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 1.54%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 6.36M
- Profits Per Employee
- 3.00M
- Employee Count
- 968
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.27
Valuation Ratios
The current PE Ratio of Radium Life Tech Co., Ltd. is 84.38. Radium Life Tech Co., Ltd.’s PEG ratio is -0.88.
- PE Ratio
- 84.38
- PS Ratio
- 1.31
- PB Ratio
- 0.64
- Price to FCF
- 357.08
- Price to Operating Cash Flow
- 53.54
- PEG Ratio
- -0.88
Income Statement
In the last 12 months, Radium Life Tech Co., Ltd. had revenue of 6.15B and earned 2.90B in profits. Earnings per share was 2.85.
- Revenue
- 6.15B
- Gross Profit
- 3.12B
- Operating Income
- 1.14B
- Pretax Income
- 3.93B
- Net Income
- 2.90B
- EBITDA
- 2.18B
- Earnings Per Share (EPS)
- 2.85
Cash Flow
In the last 12 months, operating cash flow was 161.15M and capital expenditures -134.37M, giving a free cash flow of 26.79M billion.
- Operating Cash Flow
- 161.15M
- Free Cash Flow
- 26.79M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Radium Life Tech Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.65%
- Dividend Per Share
- ―
- Dividend Yield
- 8.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.28%
- Earnings Yield
- 1.46%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -14.75%
- 50-Day Moving Average
- 9.80
- 200-Day Moving Average
- 9.97
- Relative Strength Index (RSI)
- 29.53
- Average Volume (3m)
- 1.39M
Important Dates
Radium Life Tech Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Radium Life Tech Co., Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 272.49%
- Current Ratio
- 0.94
- Quick Ratio
- 0.41
- Debt to Market Cap
- 3.24
- Net Debt to EBITDA
- 15.79
- Interest Coverage Ratio
- 1.26
Taxes
In the past 12 months, Radium Life Tech Co., Ltd. has paid 952.27M in taxes.
- Income Tax
- 952.27M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Radium Life Tech Co., Ltd. EV to EBITDA ratio is -36.44, with an EV/FCF ratio of 1642.32.
- EV to Sales
- 6.01
- EV to EBITDA
- -36.44
- EV to Free Cash Flow
- 1642.32
- EV to Operating Cash Flow
- 272.97
Balance Sheet
Radium Life Tech Co., Ltd. has TWD 4.29B in cash and marketable securities with TWD 38.54B in debt, giving a net cash position of -TWD 34.24B billion.
- Cash & Marketable Securities
- TWD 4.29B
- Total Debt
- TWD 38.54B
- Net Cash
- -TWD 34.24B
- Net Cash Per Share
- -TWD 33.08
- Tangible Book Value Per Share
- TWD 10.46
Margins
Gross margin is 43.70%, with operating margin of 18.58%, and net profit margin of 1.74%.
- Gross Margin
- 43.70%
- Operating Margin
- 18.58%
- Pretax Margin
- 7.88%
- Net Profit Margin
- 1.74%
- EBITDA Margin
- -16.49%
- EBIT Margin
- -31.17%
Analyst Forecast
The average price target for Radium Life Tech Co., Ltd. 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
- 11.09%
- EPS Growth Forecast
- -95.87%
