RoyalTek Co. Ltd. Statistics
RoyalTek Co. Ltd. (3306) Stock Statistics & Valuation Metrics
Total Valuation
RoyalTek Co. Ltd. has a market cap or net worth of TWD 2.33B. The enterprise value is TWD 1.87B.
- Market Cap
- TWD 2.33B
- Enterprise Value
- TWD 1.87B
Share Statistics
RoyalTek Co. Ltd. has 50,607,704 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,607,704
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
RoyalTek Co. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.95%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- -0.95%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 13.54M
- Profits Per Employee
- 1.23M
- Employee Count
- 80
- Asset Turnover
- 0.30
- Inventory Turnover
- 4.36
Valuation Ratios
The current PE Ratio of RoyalTek Co. Ltd. is 106.00. RoyalTek Co. Ltd.’s PEG ratio is -1.26.
- PE Ratio
- 106.00
- PS Ratio
- 2.17
- PB Ratio
- 0.61
- Price to FCF
- 52.38
- Price to Operating Cash Flow
- 50.38
- PEG Ratio
- -1.26
Income Statement
In the last 12 months, RoyalTek Co. Ltd. had revenue of 1.08B and earned 98.61M in profits. Earnings per share was 1.95.
- Revenue
- 1.08B
- Gross Profit
- 251.28M
- Operating Income
- -31.82M
- Pretax Income
- 99.70M
- Net Income
- 98.61M
- EBITDA
- -9.65M
- Earnings Per Share (EPS)
- 1.95
Cash Flow
In the last 12 months, operating cash flow was 49.14M and capital expenditures -3.05M, giving a free cash flow of 46.09M billion.
- Operating Cash Flow
- 49.14M
- Free Cash Flow
- 46.09M
- Free Cash Flow per Share
- 0.89
Dividends & Yields
RoyalTek Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.69%
- Dividend Per Share
- ―
- Dividend Yield
- 3.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.04%
- Earnings Yield
- 0.97%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -15.50%
- 50-Day Moving Average
- 45.04
- 200-Day Moving Average
- 45.09
- Relative Strength Index (RSI)
- 58.58
- Average Volume (3m)
- 108.11K
Important Dates
RoyalTek Co. Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Apr 29, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
RoyalTek Co. Ltd. as a current ratio of 2.91, with Debt / Equity ratio of 0.30%
- Current Ratio
- 2.91
- Quick Ratio
- 2.33
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 13.20
- Interest Coverage Ratio
- -289.26
Taxes
In the past 12 months, RoyalTek Co. Ltd. has paid 1.09M in taxes.
- Income Tax
- 1.09M
- Effective Tax Rate
- 0.01
Enterprise Valuation
RoyalTek Co. Ltd. EV to EBITDA ratio is 60.89, with an EV/FCF ratio of 43.76.
- EV to Sales
- 1.82
- EV to EBITDA
- 60.89
- EV to Free Cash Flow
- 43.76
- EV to Operating Cash Flow
- 41.05
Balance Sheet
RoyalTek Co. Ltd. has TWD 597.78M in cash and marketable securities with TWD 3.94M in debt, giving a net cash position of TWD 593.84M billion.
- Cash & Marketable Securities
- TWD 597.78M
- Total Debt
- TWD 3.94M
- Net Cash
- TWD 593.84M
- Net Cash Per Share
- TWD 11.73
- Tangible Book Value Per Share
- TWD 77.85
Margins
Gross margin is 22.33%, with operating margin of -0.55%, and net profit margin of 2.02%.
- Gross Margin
- 22.33%
- Operating Margin
- -0.55%
- Pretax Margin
- 2.16%
- Net Profit Margin
- 2.02%
- EBITDA Margin
- 2.98%
- EBIT Margin
- 0.99%
Analyst Forecast
The average price target for RoyalTek 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
- 4.06%
- EPS Growth Forecast
- 37.43%
