Ruentex Industries Ltd. (TPE:2915)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
59.90
-0.30 (-0.50%)
Apr 2, 2025, 1:35 PM CST

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
Financial Ratio History

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
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 4.15%.

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%
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