Taiwan
· Delayed Price · Currency is TWD Ruentex Industries Statistics
Total Valuation
TPE:2915 has a market cap or net worth of TWD 57.87 billion. The enterprise value is 65.98 billion.
| Market Cap | 57.87B |
| Enterprise Value | 65.98B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
TPE:2915 has 1.07 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 15.41% |
| Float | 599.31M |
Valuation Ratios
The trailing PE ratio is 4.57.
| PE Ratio | 4.57 |
| Forward PE | n/a |
| PS Ratio | 20.38 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of -449.74.
| EV / Earnings | 5.32 |
| EV / Sales | 23.24 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 5.60 |
| EV / FCF | -449.74 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.85 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 33.56 |
| Debt / FCF | -66.14 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.17% |
| Revenue Per Employee | 5.38M |
| Profits Per Employee | 23.47M |
| Employee Count | 528 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, TPE:2915 has paid 265.19 million in taxes.
| Income Tax | 265.19M |
| Effective Tax Rate | 2.07% |
Stock Price Statistics
The stock price has decreased by -20.64% in the last 52 weeks. The beta is 0.43, so TPE:2915's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -20.64% |
| 50-Day Moving Average | 52.81 |
| 200-Day Moving Average | 68.28 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 3,092,258 |
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, TPE:2915 had revenue of TWD 2.84 billion and earned 12.39 billion in profits. Earnings per share was 11.87.
| Revenue | 2.84B |
| Gross Profit | 1.09B |
| Operating Income | 189.21M |
| Pretax Income | 12.83B |
| Net Income | 12.39B |
| EBITDA | 236.81M |
| EBIT | 189.21M |
| Earnings Per Share (EPS) | 11.87 |
Balance Sheet
The company has 4.25 billion in cash and 9.70 billion in debt, giving a net cash position of -5.45 billion or -5.10 per share.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 9.70B |
| Net Cash | -5.45B |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | 101.22B |
| Book Value Per Share | 92.31 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was -117.99 million and capital expenditures -28.73 million, giving a free cash flow of -146.71 million.
| Operating Cash Flow | -117.99M |
| Capital Expenditures | -28.73M |
| Free Cash Flow | -146.71M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 38.49%, with operating and profit margins of 6.66% and 436.44%.
| Gross Margin | 38.49% |
| Operating Margin | 6.66% |
| Pretax Margin | 451.91% |
| Profit Margin | 436.44% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 6.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.87% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 21.42% |
| FCF Yield | -0.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 4, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Oct 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
TPE:2915 has an Altman Z-Score of 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |