RiTdisplay Corp Statistics
RiTdisplay Corp (8104) Stock Statistics & Valuation Metrics
Total Valuation
RiTdisplay Corp has a market cap or net worth of TWD 2.57B. The enterprise value is TWD 7.50B.
- Market Cap
- TWD 2.57B
- Enterprise Value
- TWD 7.50B
Share Statistics
RiTdisplay Corp has 104,058,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 104,058,190
- Owned by Insiders
- ―
- Owned by Institutions
- 0.29%
Financial Efficiency
RiTdisplay Corp’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.60%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.60%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 11.30M
- Profits Per Employee
- -165.83K
- Employee Count
- 315
- Asset Turnover
- 0.42
- Inventory Turnover
- 8.74
Valuation Ratios
The current PE Ratio of RiTdisplay Corp is -32.05. RiTdisplay Corp’s PEG ratio is 1.14.
- PE Ratio
- -32.05
- PS Ratio
- 1.00
- PB Ratio
- 0.84
- Price to FCF
- -2.56
- Price to Operating Cash Flow
- 9.59
- PEG Ratio
- 1.14
Income Statement
In the last 12 months, RiTdisplay Corp had revenue of 3.56B and earned -52.24M in profits. Earnings per share was -0.55.
- Revenue
- 3.56B
- Gross Profit
- 558.52M
- Operating Income
- 135.21M
- Pretax Income
- 27.97M
- Net Income
- -52.24M
- EBITDA
- 291.64M
- Earnings Per Share (EPS)
- -0.55
Cash Flow
In the last 12 months, operating cash flow was 262.96M and capital expenditures -1.35B, giving a free cash flow of -1.08B billion.
- Operating Cash Flow
- 262.96M
- Free Cash Flow
- -1.08B
- Free Cash Flow per Share
- -11.41
Dividends & Yields
RiTdisplay Corp pays an annual dividend of ―, resulting in a dividend yield of 0.39%
- Dividend Per Share
- ―
- Dividend Yield
- 0.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -39.09%
- Earnings Yield
- -3.21%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- -23.15%
- 50-Day Moving Average
- 30.02
- 200-Day Moving Average
- 34.06
- Relative Strength Index (RSI)
- 19.81
- Average Volume (3m)
- 286.64K
Important Dates
RiTdisplay Corp upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
RiTdisplay Corp as a current ratio of 1.91, with Debt / Equity ratio of 147.93%
- Current Ratio
- 1.91
- Quick Ratio
- 1.71
- Debt to Market Cap
- 1.35
- Net Debt to EBITDA
- 9.73
- Interest Coverage Ratio
- 1.48
Taxes
In the past 12 months, RiTdisplay Corp has paid 37.00M in taxes.
- Income Tax
- 37.00M
- Effective Tax Rate
- 1.32
Enterprise Valuation
RiTdisplay Corp EV to EBITDA ratio is 27.59, with an EV/FCF ratio of -5.40.
- EV to Sales
- 2.11
- EV to EBITDA
- 27.59
- EV to Free Cash Flow
- -5.40
- EV to Operating Cash Flow
- 22.21
Balance Sheet
RiTdisplay Corp has TWD 714.08M in cash and marketable securities with TWD 3.62B in debt, giving a net cash position of -TWD 2.91B billion.
- Cash & Marketable Securities
- TWD 714.08M
- Total Debt
- TWD 3.62B
- Net Cash
- -TWD 2.91B
- Net Cash Per Share
- -TWD 27.95
- Tangible Book Value Per Share
- TWD 32.25
Margins
Gross margin is 17.51%, with operating margin of 1.62%, and net profit margin of -2.92%.
- Gross Margin
- 17.51%
- Operating Margin
- 1.62%
- Pretax Margin
- -2.13%
- Net Profit Margin
- -2.92%
- EBITDA Margin
- 7.64%
- EBIT Margin
- 1.41%
Analyst Forecast
The average price target for RiTdisplay Corp 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
- -13.43%
- EPS Growth Forecast
- -1749.21%
