Radium Life Tech. Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Radium Life Tech. Co., Ltd. carries a market capitalization of 11.64B, placing it among publicly traded companies globally. Its enterprise value stands at 46.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.64B |
| Enterprise Value | 46.94B |
Share Statistics
Radium Life Tech. Co., Ltd. currently has 1.04B shares outstanding.
| Shares Outstanding | 1.04B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Radium Life Tech. Co., Ltd. trades at a trailing price-to-earnings ratio of 3.98. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 0.85.
| PE Ratio | 3.98 |
| PS Ratio | 1.88 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | -7.50 |
| P/OCF Ratio | -7.09 |
Enterprise Valuation
The EV/Sales ratio of 7.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.63 |
| EV / EBITDA | 41.22 |
| EV / EBIT | 41.22 |
| EV / FCF | N/A |
Financial Position
Radium Life Tech. Co., Ltd. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 252.54, indicating elevated leverage, while an interest coverage ratio of 1.26 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.22 |
| Debt / Equity | 252.54 |
| Debt / EBITDA | 34.16 |
| Interest Coverage | 1.26 |
Financial Efficiency
Radium Life Tech. Co., Ltd. posts a return on equity of 24.75 and a return on invested capital of 1.58.
| Return on Equity (ROE) | 24.75 |
| Return on Assets (ROA) | 4.61 |
| Return on Invested Capital (ROIC) | 1.58 |
| Return on Capital Employed (ROCE) | 6.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.30 |
Taxes
Over the trailing twelve months, Radium Life Tech. Co., Ltd. has paid 952.27M in income taxes, reflecting an effective tax rate of 24.22.
| Income Tax | 952.27M |
| Effective Tax Rate | 24.22 |
Stock Price Statistics
Radium Life Tech. Co., Ltd.'s stock has declined approximately -9.27419% over the past 52 weeks. The 50-day moving average sits at 10.53, while the 200-day moving average is 10.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.27419% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 10.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Radium Life Tech. Co., Ltd. generated 6.15B in revenue and converted that into 2.90B in net income, yielding earnings per share of 2.81. EBITDA reached 1.14B, while operating income came in at 1.14B.
| Revenue | 6.15B |
| Gross Profit | 3.12B |
| Operating Income | 1.14B |
| Pretax Income | 3.93B |
| Net Income | 2.90B |
| EBITDA | 1.14B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
Radium Life Tech. Co., Ltd. holds 4.66B in cash and equivalents against 38.90B in total debt, resulting in a net debt position of 33.55B. Total book value stands at 13.59B, with working capital of -860.07M providing operational flexibility.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 38.90B |
| Net Debt | 33.55B |
| Equity (Book Value) | 13.59B |
| Book Value Per Share | 12.80 |
| Working Capital | -860.07M |
Cash Flow
Radium Life Tech. Co., Ltd. produced -1.63B in operating cash flow over the past twelve months. After subtracting -89.55M in capital expenditures, free cash flow totaled -1.72B - equivalent to -1.62 per share.
| Operating Cash Flow | -1.63B |
| Capital Expenditures | -89.55M |
| Free Cash Flow | -1.72B |
| FCF Per Share | -1.62 |
Margins
Radium Life Tech. Co., Ltd. operates with a gross margin of 50.66, reflecting its pricing power and cost economics. The operating margin of 18.51 and net profit margin of 47.19 provide insight into operational efficiency.
| Gross Margin | 50.66 |
| Operating Margin | 18.51 |
| Pretax Margin | 63.90 |
| Profit Margin | 47.19 |
| EBITDA Margin | 18.51 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 25.51 |
| FCF Yield | -13.33 |
Stock Splits
Radium Life Tech. Co., Ltd.'s most recent stock split took place on August 8, 2019 with a 50:51 split ratio.
| Last Split Date | 8/8/2019 |
| Split Ratio | 50:51 |
Scores
Radium Life Tech. Co., Ltd. posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.37 |