Richmond International Travel & Tours Co Ltd (2743) Stock Statistics & Valuation Metrics

Richmond International Travel & Tours Co Ltd has a market cap or net worth of TWD 1.93B. The enterprise value is TWD 2.45B.

Market Cap

TWD 1.93B

Enterprise Value

TWD 2.45B

Richmond International Travel & Tours Co Ltd has 46,815,210 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

46,815,210

Owned by Insiders

―

Owned by Institutions

0.16%

Richmond International Travel & Tours Co Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.19%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

16.19%

Return on Capital Employed (ROCE)

0.23

Revenue Per Employee

13.70M

Profits Per Employee

376.13K

Employee Count

491

Asset Turnover

2.25

Inventory Turnover

0.00

The current PE Ratio of Richmond International Travel & Tours Co Ltd is 11.29. Richmond International Travel & Tours Co Ltd’s PEG ratio is 5.82.

PE Ratio

11.29

PS Ratio

0.29

PB Ratio

1.71

Price to FCF

23.96

Price to Operating Cash Flow

21.76

PEG Ratio

5.82

In the last 12 months, Richmond International Travel & Tours Co Ltd had revenue of 6.73B and earned 184.68M in profits. Earnings per share was 3.94.

Revenue

6.73B

Gross Profit

829.80M

Operating Income

347.00M

Pretax Income

223.03M

Net Income

184.68M

EBITDA

373.46M

Earnings Per Share (EPS)

3.94

In the last 12 months, operating cash flow was 89.41M and capital expenditures -8.22M, giving a free cash flow of 81.19M billion.

Operating Cash Flow

89.41M

Free Cash Flow

81.19M

Free Cash Flow per Share

1.73

Richmond International Travel & Tours Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 7.72%

Dividend Per Share

―

Dividend Yield

7.72%

Payout Ratio

N/A

Free Cash Flow Yield

4.18%

Earnings Yield

8.88%

Beta

0.64

52-Week Price Change

-53.89%

50-Day Moving Average

51.45

200-Day Moving Average

61.54

Relative Strength Index (RSI)

21.81

Average Volume (3m)

64.85K

Richmond International Travel & Tours Co Ltd upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 12, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

―

Richmond International Travel & Tours Co Ltd as a current ratio of 1.47, with Debt / Equity ratio of 50.03%

Current Ratio

1.47

Quick Ratio

1.47

Debt to Market Cap

0.15

Net Debt to EBITDA

-1.39

Interest Coverage Ratio

72.26

In the past 12 months, Richmond International Travel & Tours Co Ltd has paid 38.35M in taxes.

Income Tax

38.35M

Effective Tax Rate

0.17

Richmond International Travel & Tours Co Ltd EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 16.25.

EV to Sales

0.19

EV to EBITDA

5.01

EV to Free Cash Flow

16.25

EV to Operating Cash Flow

14.76

Richmond International Travel & Tours Co Ltd has TWD 1.24B in cash and marketable securities with TWD 566.71M in debt, giving a net cash position of TWD 672.31M billion.

Cash & Marketable Securities

TWD 1.24B

Total Debt

TWD 566.71M

Net Cash

TWD 672.31M

Net Cash Per Share

TWD 14.36

Tangible Book Value Per Share

TWD 24.22

Gross margin is 10.67%, with operating margin of 3.78%, and net profit margin of 2.54%.

Gross Margin

10.67%

Operating Margin

3.78%

Pretax Margin

2.97%

Net Profit Margin

2.54%

EBITDA Margin

3.88%

EBIT Margin

3.58%

The average price target for Richmond International Travel & Tours 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

2.46%

EPS Growth Forecast

1.89%