Ruentex Industries Statistics

Total Valuation

Ruentex Industries has a market cap or net worth of TWD 82.75 billion. The enterprise value is 88.74 billion.

Market Cap	82.75B
Enterprise Value	88.74B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Ruentex Industries has 1.07 billion shares outstanding. The number of shares has increased by 8.87% in one year.

Shares Outstanding	1.07B
Shares Change (YoY)	+8.87%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	13.07%
Float	593.50M

Valuation Ratios

The trailing PE ratio is 7.28.

PE Ratio	7.28
Forward PE	n/a
PS Ratio	31.17
PB Ratio	0.79
P/FCF Ratio	526.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 564.29.

EV / Earnings	7.99
EV / Sales	34.19
EV / EBITDA	8.84
EV / EBIT	8.92
EV / FCF	564.29

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 6.98.

Current Ratio	0.81
Quick Ratio	0.72
Debt / Equity	6.98
Debt / EBITDA	50.81
Debt / FCF	47.54
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	0.03%
Revenue Per Employee	4.92M
Profits Per Employee	21.04M
Employee Count	528
Asset Turnover	0.02
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.35% in the last 52 weeks. The beta is 0.40, so Ruentex Industries's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+27.35%
50-Day Moving Average	78.73
200-Day Moving Average	67.28
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	3,620,345

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 2.60 billion and earned 11.11 billion in profits. Earnings per share was 10.64.

Revenue	2.60B
Gross Profit	933.74M
Operating Income	50.22M
Pretax Income	11.46B
Net Income	11.11B
EBITDA	95.74M
EBIT	50.22M
Earnings Per Share (EPS)	10.64

Full Income Statement

Balance Sheet

The company has 3.73 billion in cash and 7.48 billion in debt, giving a net cash position of -3.75 billion or -3.51 per share.

Cash & Cash Equivalents	3.73B
Total Debt	7.48B
Net Cash	-3.75B
Net Cash Per Share	-3.51
Equity (Book Value)	107.16B
Book Value Per Share	98.26
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.88 million and capital expenditures -27.62 million, giving a free cash flow of 157.26 million.

Operating Cash Flow	184.88M
Capital Expenditures	-27.62M
Free Cash Flow	157.26M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 35.98%, with operating and profit margins of 1.93% and 428.15%.

Gross Margin	35.98%
Operating Margin	1.93%
Pretax Margin	441.56%
Profit Margin	428.15%
EBITDA Margin	3.69%
EBIT Margin	1.93%
FCF Margin	6.06%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.23%.

Dividend Per Share	2.50
Dividend Yield	3.23%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	19.51%
Buyback Yield	-8.87%
Shareholder Yield	-5.65%
Earnings Yield	13.73%
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