Ruentex Industries Statistics
Total Valuation
TPE:2915 has a market cap or net worth of TWD 63.96 billion. The enterprise value is 72.42 billion.
Market Cap | 63.96B |
Enterprise Value | 72.42B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 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 | n/a |
Shares Outstanding | 1.07B |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 16.97% |
Float | 593.43M |
Valuation Ratios
The trailing PE ratio is 4.61.
PE Ratio | 4.61 |
Forward PE | n/a |
PS Ratio | 21.61 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of -159.19.
EV / Earnings | 5.34 |
EV / Sales | 25.03 |
EV / EBITDA | 5.56 |
EV / EBIT | 5.60 |
EV / FCF | -159.19 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.99 |
Quick Ratio | 2.49 |
Debt / Equity | 0.09 |
Debt / EBITDA | 30.80 |
Debt / FCF | -20.95 |
Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 0.11%.
Return on Equity (ROE) | 13.51% |
Return on Assets (ROA) | 0.11% |
Return on Invested Capital (ROIC) | 0.11% |
Return on Capital Employed (ROCE) | 0.18% |
Revenue Per Employee | 5.48M |
Profits Per Employee | 25.69M |
Employee Count | 528 |
Asset Turnover | 0.02 |
Inventory Turnover | 3.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.66% in the last 52 weeks. The beta is 0.45, so TPE:2915's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -0.66% |
50-Day Moving Average | 66.76 |
200-Day Moving Average | 73.53 |
Relative Strength Index (RSI) | 27.14 |
Average Volume (20 Days) | 3,372,787 |
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 2.89 billion and earned 13.56 billion in profits. Earnings per share was 12.99.
Revenue | 2.89B |
Gross Profit | 1.10B |
Operating Income | 207.55M |
Pretax Income | 14.04B |
Net Income | 13.56B |
EBITDA | 257.37M |
EBIT | 207.55M |
Earnings Per Share (EPS) | 12.99 |
Balance Sheet
The company has 3.95 billion in cash and 9.53 billion in debt, giving a net cash position of -5.58 billion or -5.22 per share.
Cash & Cash Equivalents | 3.95B |
Total Debt | 9.53B |
Net Cash | -5.58B |
Net Cash Per Share | -5.22 |
Equity (Book Value) | 105.23B |
Book Value Per Share | 95.86 |
Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was -426.03 million and capital expenditures -28.88 million, giving a free cash flow of -454.91 million.
Operating Cash Flow | -426.03M |
Capital Expenditures | -28.88M |
Free Cash Flow | -454.91M |
FCF Per Share | -0.43 |
Margins
Gross margin is 38.04%, with operating and profit margins of 7.17% and 468.83%.
Gross Margin | 38.04% |
Operating Margin | 7.17% |
Pretax Margin | 485.13% |
Profit Margin | 468.83% |
EBITDA Margin | 8.90% |
EBIT Margin | 7.17% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.15%.
Dividend Per Share | 2.50 |
Dividend Yield | 4.15% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 19.98% |
Buyback Yield | -0.02% |
Shareholder Yield | 4.14% |
Earnings Yield | 21.21% |
FCF Yield | -0.71% |
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 4.74.
Altman Z-Score | 4.74 |
Piotroski F-Score | n/a |