Rich Development Co. Ltd. Statistics
Rich Development Co. Ltd. (5512) Stock Statistics & Valuation Metrics
Total Valuation
Rich Development Co. Ltd. has a market cap or net worth of TWD 5.37B. The enterprise value is TWD 29.44B.
- Market Cap
- TWD 5.37B
- Enterprise Value
- TWD 29.44B
Share Statistics
Rich Development Co. Ltd. has 766,312,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 766,312,500
- Owned by Insiders
- ―
- Owned by Institutions
- 2.93%
Financial Efficiency
Rich Development Co. Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.27%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.27%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 765.55K
- Profits Per Employee
- 12.94K
- Employee Count
- 9,141
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.32
Valuation Ratios
The current PE Ratio of Rich Development Co. Ltd. is 50.86. Rich Development Co. Ltd.’s PEG ratio is -2.88.
- PE Ratio
- 50.86
- PS Ratio
- 0.79
- PB Ratio
- 6.15
- Price to FCF
- 5.12
- Price to Operating Cash Flow
- 74.19
- PEG Ratio
- -2.88
Income Statement
In the last 12 months, Rich Development Co. Ltd. had revenue of 7.00B and earned 118.30M in profits. Earnings per share was 0.16.
- Revenue
- 7.00B
- Gross Profit
- 1.49B
- Operating Income
- 908.92M
- Pretax Income
- 519.14M
- Net Income
- 118.30M
- EBITDA
- 1.37B
- Earnings Per Share (EPS)
- 0.16
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -58.16M, giving a free cash flow of 1.06B billion.
- Operating Cash Flow
- 1.12B
- Free Cash Flow
- 1.06B
- Free Cash Flow per Share
- 0.09
Dividends & Yields
Rich Development Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.42%
- Dividend Per Share
- ―
- Dividend Yield
- 1.42%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.55%
- Earnings Yield
- 0.13%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -15.35%
- 50-Day Moving Average
- 7.56
- 200-Day Moving Average
- 7.62
- Relative Strength Index (RSI)
- 19.66
- Average Volume (3m)
- 544.16K
Important Dates
Rich Development Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Rich Development Co. Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 165.38%
- Current Ratio
- 1.53
- Quick Ratio
- 0.53
- Debt to Market Cap
- 1.50
- Net Debt to EBITDA
- 13.08
- Interest Coverage Ratio
- 2.25
Taxes
In the past 12 months, Rich Development Co. Ltd. has paid 218.67M in taxes.
- Income Tax
- 218.67M
- Effective Tax Rate
- 0.42
Enterprise Valuation
Rich Development Co. Ltd. EV to EBITDA ratio is 18.17, with an EV/FCF ratio of 25.87.
- EV to Sales
- 4.01
- EV to EBITDA
- 18.17
- EV to Free Cash Flow
- 25.87
- EV to Operating Cash Flow
- 24.52
Balance Sheet
Rich Development Co. Ltd. has TWD 5.18B in cash and marketable securities with TWD 23.34B in debt, giving a net cash position of -TWD 18.15B billion.
- Cash & Marketable Securities
- TWD 5.18B
- Total Debt
- TWD 23.34B
- Net Cash
- -TWD 18.15B
- Net Cash Per Share
- -TWD 23.69
- Tangible Book Value Per Share
- TWD 1.44
Margins
Gross margin is 20.49%, with operating margin of 14.24%, and net profit margin of 1.60%.
- Gross Margin
- 20.49%
- Operating Margin
- 14.24%
- Pretax Margin
- 9.36%
- Net Profit Margin
- 1.60%
- EBITDA Margin
- 22.08%
- EBIT Margin
- 15.82%
Analyst Forecast
The average price target for Rich Development 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
- 3.80%
- EPS Growth Forecast
- -14.46%
