Run Long Construction Statistics

Total Valuation

Run Long Construction has a market cap or net worth of TWD 56.15 billion. The enterprise value is 69.41 billion.

Market Cap	56.15B
Enterprise Value	69.41B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Run Long Construction has 451.03 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	451.03M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	6.74%
Float	233.42M

Valuation Ratios

The trailing PE ratio is 7.44.

PE Ratio	7.44
Forward PE	n/a
PS Ratio	1.89
PB Ratio	3.90
P/FCF Ratio	4.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 6.14.

EV / Earnings	9.19
EV / Sales	2.33
EV / EBITDA	7.57
EV / EBIT	7.62
EV / FCF	6.14

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 159.48.

Current Ratio	1.77
Quick Ratio	0.49
Debt / Equity	159.48
Debt / EBITDA	2.51
Debt / FCF	2.03
Interest Coverage	54.44

Financial Efficiency

Return on equity (ROE) is 67.42% and return on invested capital (ROIC) is 14.52%.

Return on Equity (ROE)	67.42%
Return on Assets (ROA)	11.59%
Return on Capital (ROIC)	14.52%
Revenue Per Employee	232.58M
Profits Per Employee	59.02M
Employee Count	128
Asset Turnover	0.61
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.23% in the last 52 weeks. The beta is 0.20, so Run Long Construction's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+30.23%
50-Day Moving Average	119.27
200-Day Moving Average	110.18
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	5,099,424

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 29.77 billion and earned 7.55 billion in profits. Earnings per share was 16.74.

Revenue	29.77B
Gross Profit	10.84B
Operating Income	9.11B
Pretax Income	9.07B
Net Income	7.55B
EBITDA	9.14B
EBIT	9.11B
Earnings Per Share (EPS)	16.74

Full Income Statement

Balance Sheet

The company has 9.73 billion in cash and 22.99 billion in debt, giving a net cash position of -13.25 billion or -29.38 per share.

Cash & Cash Equivalents	9.73B
Total Debt	22.99B
Net Cash	-13.25B
Net Cash Per Share	-29.38
Equity (Book Value)	14.41B
Book Value Per Share	31.96
Working Capital	18.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.30 billion and capital expenditures -4.87 million, giving a free cash flow of 11.30 billion.

Operating Cash Flow	11.30B
Capital Expenditures	-4.87M
Free Cash Flow	11.30B
FCF Per Share	25.05

Full Cash Flow Statement

Margins

Gross margin is 36.41%, with operating and profit margins of 30.60% and 25.37%.

Gross Margin	36.41%
Operating Margin	30.60%
Pretax Margin	30.47%
Profit Margin	25.37%
EBITDA Margin	30.71%
EBIT Margin	30.60%
FCF Margin	37.94%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	3.00
Dividend Yield	2.45%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	3.58%
Buyback Yield	-0.06%
Shareholder Yield	2.39%
Earnings Yield	13.44%
FCF Yield	20.12%

Dividend Details

Stock Splits

The last stock split was on September 26, 2022. It was a forward split with a ratio of 1.15.

Last Split Date	Sep 26, 2022
Split Type	Forward
Split Ratio	1.15