Reitar Logtech Limited O... (RITR)
Reitar Logtech Ordinary shares Statistics
Share Statistics
Reitar Logtech Ordinary shares has 62.13M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 62.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,083 |
| FTD / Avg. Volume | 5.95% |
Short Selling Information
The latest short interest is 14.28K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 14.28K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Reitar Logtech Ordinary shares has an Enterprise Value (EV) of 39.69M.
| EV / Sales | 1.23 |
| EV / EBITDA | 9.78 |
| EV / EBIT | -2.12 |
| EV / FCF | -2.06 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 11.35 |
| Debt / FCF | -2.39 |
| Interest Coverage | 18.96 |
Financial Efficiency
Return on Equity is 2.57% and Return on Invested Capital is 1.93%.
| Return on Equity | 2.57% |
| Return on Assets | 1.04% |
| Return on Invested Capital | 1.93% |
| Revenue Per Employee | $619,306.71 |
| Profits Per Employee | $48,564.02 |
| Employee Count | 52 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 742.03K |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -2.89, so Reitar Logtech Ordinary shares's price volatility has been lower than the market average.
| Beta | -2.89 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 85,495 |
Income Statement
In the last 12 months, Reitar Logtech Ordinary shares had revenue of 32.2M and earned 2.53M in profits. Earnings per share was 0.04.
| Revenue | 32.2M |
| Gross Profit | 7.57M |
| Operating Income | 3.6M |
| Net Income | 2.53M |
| EBITDA | 4.06M |
| EBIT | 3.44M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 6.39M in cash and 46.08M in debt, giving a net cash position of -39.69M.
| Cash & Cash Equivalents | 6.39M |
| Total Debt | 46.08M |
| Net Cash | -39.69M |
| Retained Earnings | 89.89M |
| Total Assets | 368.38M |
| Working Capital | 128.04M |
Cash Flow
In the last 12 months, operating cash flow was -18.74M and capital expenditures -517.7K, giving a free cash flow of -19.25M.
| Operating Cash Flow | -18.74M |
| Capital Expenditures | -517.7K |
| Free Cash Flow | -19.25M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 23.5%, with operating and profit margins of 11.19% and 7.84%.
| Gross Margin | 23.5% |
| Operating Margin | 11.19% |
| Pretax Margin | 10.09% |
| Profit Margin | 7.84% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 11.19% |
| FCF Margin | -59.79% |
Dividends & Yields
RITR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 53788.93% |
| FCF Yield | -410108.47% |
Analyst Forecast
Currently there are no analyst rating for RITR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |