Taiwan
· Delayed Price · Currency is TWD Ruentex Engineering & Construction Statistics
Total Valuation
Ruentex Engineering & Construction has a market cap or net worth of TWD 36.51 billion. The enterprise value is 41.21 billion.
| Market Cap | 36.51B |
| Enterprise Value | 41.21B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Ruentex Engineering & Construction has 258.93 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 258.93M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 0.61% |
| Float | 74.96M |
Valuation Ratios
The trailing PE ratio is 15.67.
| PE Ratio | 15.67 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 5.34 |
| P/FCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 14.87.
| EV / Earnings | 17.67 |
| EV / Sales | 1.71 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 13.58 |
| EV / FCF | 14.87 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 53.66.
| Current Ratio | 1.22 |
| Quick Ratio | 1.07 |
| Debt / Equity | 53.66 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.67 |
| Interest Coverage | 27.40 |
Financial Efficiency
Return on equity (ROE) is 33.23% and return on invested capital (ROIC) is 14.67%.
| Return on Equity (ROE) | 33.23% |
| Return on Assets (ROA) | 8.95% |
| Return on Capital (ROIC) | 14.67% |
| Revenue Per Employee | 43.73M |
| Profits Per Employee | 4.24M |
| Employee Count | 550 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 17.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.10% in the last 52 weeks. The beta is 0.55, so Ruentex Engineering & Construction's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +93.10% |
| 50-Day Moving Average | 147.93 |
| 200-Day Moving Average | 121.33 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 398,119 |
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, Ruentex Engineering & Construction had revenue of TWD 24.05 billion and earned 2.33 billion in profits. Earnings per share was 9.00.
| Revenue | 24.05B |
| Gross Profit | 4.10B |
| Operating Income | 3.03B |
| Pretax Income | 3.10B |
| Net Income | 2.33B |
| EBITDA | 3.36B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | 9.00 |
Balance Sheet
The company has 1.75 billion in cash and 4.64 billion in debt, giving a net cash position of -2.89 billion or -11.17 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 4.64B |
| Net Cash | -2.89B |
| Net Cash Per Share | -11.17 |
| Equity (Book Value) | 8.65B |
| Book Value Per Share | 26.40 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -403.90 million, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -403.90M |
| Free Cash Flow | 2.77B |
| FCF Per Share | 10.71 |
Margins
Gross margin is 17.05%, with operating and profit margins of 12.62% and 9.70%.
| Gross Margin | 17.05% |
| Operating Margin | 12.62% |
| Pretax Margin | 12.90% |
| Profit Margin | 9.70% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 12.62% |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of 3.86, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 3.86 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -46.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.29% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 6.38% |
| FCF Yield | 7.59% |
Stock Splits
The last stock split was on August 14, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Aug 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |