Richwave Technology Corporation

Richwave Technology Corporation

TTWSE:4968
91.60
TWD
-2.20
(-2.35%)
1.98EPS
58.27P/E
10.65BMarket Cap
Oct 29Next Earn

Total Valuation

TWD

As of June 30, 2026, Richwave Technology Corporation carries a market capitalization of 10.65B, placing it among publicly traded companies globally. Its enterprise value stands at 9.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.65B
Enterprise Value9.50B

Important Dates

Richwave Technology Corporation's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Richwave Technology Corporation has 92.21M shares outstanding.

Shares Outstanding92.21M

Valuation Ratios

As of June 30, 2026, Richwave Technology Corporation trades at a trailing price-to-earnings ratio of 58.27. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 3.95.

PE Ratio58.27
PS Ratio2.77
PB Ratio3.95
P/TBV Ratio3.99
P/FCF Ratio30.08
P/OCF Ratio24.80

Enterprise Valuation

As of June 30, 2026, Richwave Technology Corporation trades at an EV/EBITDA multiple of 26.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Richwave Technology Corporation trades at an EV/FCF ratio of 26.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.50B versus a market cap of 10.65B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.48
EV / EBITDA26.09
EV / EBIT42.37
EV / FCF26.80

Financial Position

As of June 30, 2026, Richwave Technology Corporation maintains a current ratio of 3.85, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.24, indicating elevated leverage, while an interest coverage ratio of 419.31 demonstrates strong ability to service its debt obligations.

Current Ratio3.85
Quick Ratio1.42
Debt / Equity2.24
Debt / EBITDA0.17
Interest Coverage419.31

Financial Efficiency

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Over the twelve months ended June 30, 2026, Richwave Technology Corporation posted a return on equity (ROE) of 6.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.65, useful for judging operating efficiency across full business cycles. The company generates approximately 12.65M in revenue per employee across its workforce of 303.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.08 indicates how many times Richwave Technology Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.84
Return on Assets (ROA)5.16
Return on Invested Capital (ROIC)7.01
Return on Capital Employed (ROCE)6.65
Revenue Per Employee12.65M
Employee Count303.00
Inventory Turnover4.08

Taxes

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Over the twelve months ended June 30, 2026, Richwave Technology Corporation recorded 28.72M in income tax expense. That works out to an effective tax rate of 13.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 211.01M, leaving 182.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax28.72M
Effective Tax Rate13.61

Stock Price Statistics

TWD

As of the close on October 22, 2026, Richwave Technology Corporation's stock has declined approximately 39.54% over the past 52 weeks. The 50-day moving average sits at 92.79, while the 200-day moving average is 108.41.

52-Week Price Change-39.54%
50-Day Moving Average92.79
200-Day Moving Average108.41

Income Statement

TWD

Over the twelve months ended June 30, 2026, Richwave Technology Corporation generated 3.83B in revenue and converted that into 182.29M in net income, yielding earnings per share of 1.98. EBITDA reached 363.96M, while operating income came in at 222.79M.

Revenue3.83B
Gross Profit1.36B
Operating Income222.79M
Pretax Income211.01M
Net Income182.29M
EBITDA363.96M
EBIT224.12M
Earnings Per Share (EPS)1.98

Balance Sheet

TWD

As of June 30, 2026, Richwave Technology Corporation holds 1.21B in cash and equivalents against 60.33M in total debt, resulting in a net debt position of -1.04B. Total book value stands at 2.70B, with working capital of 2.44B providing operational flexibility.

Cash & Cash Equivalents1.21B
Total Debt60.33M
Net Debt-1.04B
Equity (Book Value)2.70B
Book Value Per Share29.26
Working Capital2.44B

Cash Flow

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Richwave Technology Corporation produced 428.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -74.64M in capital expenditures, free cash flow totaled 353.65M - equivalent to 3.85 per share.

Operating Cash Flow428.29M
Capital Expenditures-74.64M
Free Cash Flow353.65M
FCF Per Share3.85

Margins

Over the twelve months ended June 30, 2026, Richwave Technology Corporation posted a gross margin of 35.51, reflecting its pricing power and cost economics. The operating margin of 5.81 and net profit margin of 4.75 provide insight into operational efficiency.

Gross Margin35.51
Operating Margin5.81
Pretax Margin5.50
Profit Margin4.75
EBITDA Margin9.49

Dividends & Yields

Over the twelve months ended June 30, 2026, Richwave Technology Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Richwave Technology Corporation shareholders.

Shareholder Yield0.30
FCF Yield3.32

Stock Splits

Richwave Technology Corporation's most recent stock split took place on July 26, 2022.

Last Split Date7/26/2022

Scores

As of June 30, 2026, Richwave Technology Corporation has an Altman Z-Score of 9.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.44