Ruentex Industries Statistics

Total Valuation

Ruentex Industries has a market cap or net worth of TWD 73.99 billion. The enterprise value is 81.59 billion.

Market Cap	73.99B
Enterprise Value	81.59B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Ruentex Industries has 1.07 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	16.01%
Float	593.43M

Valuation Ratios

The trailing PE ratio is 9.17.

PE Ratio	9.17
Forward PE	n/a
PS Ratio	27.58
PB Ratio	0.69
P/TBV Ratio	0.69
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 11.28, with an EV/FCF ratio of -591.80.

EV / Earnings	10.34
EV / Sales	31.11
EV / EBITDA	11.28
EV / EBIT	11.43
EV / FCF	-591.80

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.08.

Current Ratio	1.90
Quick Ratio	1.60
Debt / Equity	0.08
Debt / EBITDA	56.20
Debt / FCF	-65.34
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	0.04%
Revenue Per Employee	4.97M
Profits Per Employee	14.94M
Employee Count	528
Asset Turnover	0.02
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.93% in the last 52 weeks. The beta is 0.38, so Ruentex Industries's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+14.93%
50-Day Moving Average	74.33
200-Day Moving Average	73.01
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	5,539,155

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 Industries had revenue of TWD 2.62 billion and earned 7.89 billion in profits. Earnings per share was 7.56.

Revenue	2.62B
Gross Profit	917.08M
Operating Income	63.31M
Pretax Income	8.17B
Net Income	7.89B
EBITDA	108.55M
EBIT	63.31M
Earnings Per Share (EPS)	7.56

Full Income Statement

Balance Sheet

The company has 3.79 billion in cash and 9.01 billion in debt, giving a net cash position of -5.22 billion or -4.89 per share.

Cash & Cash Equivalents	3.79B
Total Debt	9.01B
Net Cash	-5.22B
Net Cash Per Share	-4.89
Equity (Book Value)	109.45B
Book Value Per Share	100.28
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.30 million and capital expenditures -28.58 million, giving a free cash flow of -137.88 million.

Operating Cash Flow	-109.30M
Capital Expenditures	-28.58M
Free Cash Flow	-137.88M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 34.97%, with operating and profit margins of 2.41% and 300.89%.

Gross Margin	34.97%
Operating Margin	2.41%
Pretax Margin	311.54%
Profit Margin	300.89%
EBITDA Margin	4.14%
EBIT Margin	2.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.63%.

Dividend Per Share	2.50
Dividend Yield	3.63%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	34.35%
Buyback Yield	0.07%
Shareholder Yield	3.70%
Earnings Yield	10.91%
FCF Yield	-0.19%

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

Ruentex Industries has an Altman Z-Score of 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a