Run Long Construction Statistics

Total Valuation

Run Long Construction has a market cap or net worth of TWD 36.37 billion. The enterprise value is 55.15 billion.

Market Cap	36.37B
Enterprise Value	55.15B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Run Long Construction has 992.26 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	992.26M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	6.43%
Float	515.03M

Valuation Ratios

The trailing PE ratio is 9.47.

PE Ratio	9.47
Forward PE	n/a
PS Ratio	2.46
PB Ratio	2.45
P/TBV Ratio	2.46
P/FCF Ratio	9.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 14.97.

EV / Earnings	14.33
EV / Sales	3.72
EV / EBITDA	11.89
EV / EBIT	11.98
EV / FCF	14.97

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.79.

Current Ratio	1.71
Quick Ratio	0.31
Debt / Equity	1.79
Debt / EBITDA	5.71
Debt / FCF	7.18
Interest Coverage	40.55

Financial Efficiency

Return on equity (ROE) is 28.54% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	28.54%
Return on Assets (ROA)	5.98%
Return on Capital (ROIC)	7.24%
Revenue Per Employee	115.69M
Profits Per Employee	30.07M
Employee Count	128
Asset Turnover	0.31
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.37% in the last 52 weeks. The beta is 0.15, so Run Long Construction's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-21.37%
50-Day Moving Average	40.56
200-Day Moving Average	49.52
Relative Strength Index (RSI)	32.84
Average Volume (20 Days)	1,880,937

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Run Long Construction had revenue of TWD 14.81 billion and earned 3.85 billion in profits. Earnings per share was 3.87.

Revenue	14.81B
Gross Profit	5.87B
Operating Income	4.60B
Pretax Income	4.64B
Net Income	3.85B
EBITDA	4.64B
EBIT	4.60B
Earnings Per Share (EPS)	3.87

Full Income Statement

Balance Sheet

The company has 7.68 billion in cash and 26.46 billion in debt, giving a net cash position of -18.79 billion or -18.93 per share.

Cash & Cash Equivalents	7.68B
Total Debt	26.46B
Net Cash	-18.79B
Net Cash Per Share	-18.93
Equity (Book Value)	14.82B
Book Value Per Share	14.93
Working Capital	18.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -4.51 million, giving a free cash flow of 3.69 billion.

Operating Cash Flow	3.69B
Capital Expenditures	-4.51M
Free Cash Flow	3.69B
FCF Per Share	3.71

Full Cash Flow Statement

Margins

Gross margin is 39.61%, with operating and profit margins of 31.09% and 25.99%.

Gross Margin	39.61%
Operating Margin	31.09%
Pretax Margin	31.34%
Profit Margin	25.99%
EBITDA Margin	31.32%
EBIT Margin	31.09%
FCF Margin	24.89%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 3.69%.

Dividend Per Share	1.36
Dividend Yield	3.69%
Dividend Growth (YoY)	999.99%
Years of Dividend Growth	1
Payout Ratio	7.03%
Buyback Yield	-0.03%
Shareholder Yield	3.66%
Earnings Yield	10.56%
FCF Yield	10.13%

Dividend Details

Stock Splits

The last stock split was on September 26, 2024. It was a forward split with a ratio of 2.2.

Last Split Date	Sep 26, 2024
Split Type	Forward
Split Ratio	2.2

Scores

Run Long Construction has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a