Ruentex Development Co.,Ltd. Statistics

Total Valuation

Ruentex Development Co.,Ltd. has a market cap or net worth of TWD 131.80 billion. The enterprise value is 194.32 billion.

Market Cap	131.80B
Enterprise Value	194.32B

Important Dates

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

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Ruentex Development Co.,Ltd. has 2.83 billion shares outstanding. The number of shares has increased by 6.53% in one year.

Shares Outstanding	2.83B
Shares Change (YoY)	+6.53%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	7.40%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 9.86.

PE Ratio	9.86
Forward PE	n/a
PS Ratio	4.76
PB Ratio	1.27
P/FCF Ratio	76.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 112.43.

EV / Earnings	14.11
EV / Sales	6.82
EV / EBITDA	13.26
EV / EBIT	13.92
EV / FCF	112.43

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 51.69.

Current Ratio	1.15
Quick Ratio	0.31
Debt / Equity	51.69
Debt / EBITDA	9.55
Debt / FCF	33.68
Interest Coverage	6.12

Financial Efficiency

Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	1.84%
Return on Capital (ROIC)	2.06%
Revenue Per Employee	40.13M
Profits Per Employee	19.40M
Employee Count	710
Asset Turnover	0.16
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.45% in the last 52 weeks. The beta is 0.60, so Ruentex Development Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+15.45%
50-Day Moving Average	48.18
200-Day Moving Average	41.26
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	8,961,143

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 Development Co.,Ltd. had revenue of TWD 28.49 billion and earned 13.77 billion in profits. Earnings per share was 4.72.

Revenue	28.49B
Gross Profit	7.59B
Operating Income	5.40B
Pretax Income	19.07B
Net Income	13.77B
EBITDA	5.83B
EBIT	5.40B
Earnings Per Share (EPS)	4.72

Full Income Statement

Balance Sheet

The company has 4.78 billion in cash and 58.21 billion in debt, giving a net cash position of -53.44 billion or -18.85 per share.

Cash & Cash Equivalents	4.78B
Total Debt	58.21B
Net Cash	-53.44B
Net Cash Per Share	-18.85
Equity (Book Value)	112.62B
Book Value Per Share	36.53
Working Capital	5.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -428.43 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-428.43M
Free Cash Flow	1.73B
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 26.66%, with operating and profit margins of 18.95% and 48.35%.

Gross Margin	26.66%
Operating Margin	18.95%
Pretax Margin	66.92%
Profit Margin	48.35%
EBITDA Margin	20.47%
EBIT Margin	18.95%
FCF Margin	6.07%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.27%.

Dividend Per Share	1.50
Dividend Yield	3.27%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.53%
Shareholder Yield	-3.26%
Earnings Yield	10.15%
FCF Yield	1.31%

Dividend Details

Stock Splits

The last stock split was on September 14, 2023. It was a reverse split with a ratio of 0.9.

Last Split Date	Sep 14, 2023
Split Type	Reverse
Split Ratio	0.9