Ruentex Industries Statistics

Total Valuation

TPE:2915 has a market cap or net worth of TWD 57.23 billion. The enterprise value is 65.69 billion.

Market Cap	57.23B
Enterprise Value	65.69B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 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 (%)	16.98%
Float	593.43M

Valuation Ratios

The trailing PE ratio is 4.13.

PE Ratio	4.13
Forward PE	n/a
PS Ratio	19.78
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of -144.40.

EV / Earnings	4.84
EV / Sales	22.70
EV / EBITDA	5.04
EV / EBIT	5.08
EV / FCF	-144.40

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 -10.37% 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	-10.37%
50-Day Moving Average	62.53
200-Day Moving Average	72.47
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	2,497,297

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.66%.

Dividend Per Share	2.50
Dividend Yield	4.66%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	19.98%
Buyback Yield	-0.02%
Shareholder Yield	4.64%
Earnings Yield	23.70%
FCF Yield	-0.79%

Dividend Details

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