Rich Development Co.,Ltd.
Taipei ExchangeTotal Valuation
Rich Development Co.,Ltd. carries a market capitalization of 5.94B, placing it among publicly traded companies globally. Its enterprise value stands at 26.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.94B |
| Enterprise Value | 26.34B |
Share Statistics
Rich Development Co.,Ltd. currently has 759.82M shares outstanding.
| Shares Outstanding | 759.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rich Development Co.,Ltd. trades at a trailing price-to-earnings ratio of 43.90. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.45.
| PE Ratio | 43.90 |
| PS Ratio | 0.74 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | -4.68 |
| P/OCF Ratio | -3.89 |
Enterprise Valuation
On an enterprise value basis, Rich Development Co.,Ltd. trades at an EV/EBITDA multiple of 28.98 and an EV/FCF ratio of 91.79. The EV/Sales ratio of 3.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.76 |
| EV / EBITDA | 28.98 |
| EV / EBIT | 28.98 |
| EV / FCF | 91.79 |
Financial Position
Rich Development Co.,Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.25, indicating elevated leverage, while an interest coverage ratio of 2.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.35 |
| Debt / Equity | 121.25 |
| Debt / EBITDA | 24.62 |
| Interest Coverage | 2.25 |
Financial Efficiency
Rich Development Co.,Ltd. posts a return on equity of 1.02 and a return on invested capital of 1.33.
| Return on Equity (ROE) | 1.02 |
| Return on Assets (ROA) | 0.27 |
| Return on Invested Capital (ROIC) | 1.33 |
| Return on Capital Employed (ROCE) | 0.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.35 |
Taxes
Over the trailing twelve months, Rich Development Co.,Ltd. has paid 218.67M in income taxes, reflecting an effective tax rate of 42.12.
| Income Tax | 218.67M |
| Effective Tax Rate | 42.12 |
Stock Price Statistics
Rich Development Co.,Ltd.'s stock has declined approximately -14.81481% over the past 52 weeks. The 50-day moving average sits at 7.43, while the 200-day moving average is 8.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.81481% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 8.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rich Development Co.,Ltd. generated 7.00B in revenue and converted that into 118.30M in net income, yielding earnings per share of 0.46. EBITDA reached 908.92M, while operating income came in at 908.92M.
| Revenue | 7.00B |
| Gross Profit | 1.49B |
| Operating Income | 908.92M |
| Pretax Income | 519.14M |
| Net Income | 118.30M |
| EBITDA | 908.92M |
| EBIT | 908.92M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
Rich Development Co.,Ltd. holds 6.16B in cash and equivalents against 22.38B in total debt, resulting in a net debt position of 17.75B. Total book value stands at 11.56B, with working capital of 9.29B providing operational flexibility.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 22.38B |
| Net Debt | 17.75B |
| Equity (Book Value) | 11.56B |
| Book Value Per Share | 17.59 |
| Working Capital | 9.29B |
Cash Flow
Rich Development Co.,Ltd. produced -1.33B in operating cash flow over the past twelve months. After subtracting -224.61M in capital expenditures, free cash flow totaled -1.56B - equivalent to -2.37 per share.
| Operating Cash Flow | -1.33B |
| Capital Expenditures | -224.61M |
| Free Cash Flow | -1.56B |
| FCF Per Share | -2.37 |
Margins
Rich Development Co.,Ltd. operates with a gross margin of 21.27, reflecting its pricing power and cost economics. The operating margin of 12.99 and net profit margin of 1.69 provide insight into operational efficiency.
| Gross Margin | 21.27 |
| Operating Margin | 12.99 |
| Pretax Margin | 7.42 |
| Profit Margin | 1.69 |
| EBITDA Margin | 12.99 |
Dividends & Yields
The company's payout ratio of 41.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 41.44 |
| Shareholder Yield | -48.61 |
| FCF Yield | -21.35 |
Stock Splits
Rich Development Co.,Ltd.'s most recent stock split took place on September 4, 2024 with a 100:103 split ratio.
| Last Split Date | 9/4/2024 |
| Split Ratio | 100:103 |
Scores
Rich Development Co.,Ltd. posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.74 |