Taiwan
· Delayed Price · Currency is TWD ReaLy Development & Construction Statistics
Total Valuation
ReaLy Development & Construction has a market cap or net worth of TWD 3.98 billion. The enterprise value is 5.37 billion.
| Market Cap | 3.98B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
ReaLy Development & Construction has 100.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 50.32.
| PE Ratio | 50.32 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 2.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.61 |
| EV / Sales | 5.40 |
| EV / EBITDA | 92.20 |
| EV / EBIT | 95.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 60.26.
| Current Ratio | 1.82 |
| Quick Ratio | 0.20 |
| Debt / Equity | 60.26 |
| Debt / EBITDA | 23.67 |
| Debt / FCF | n/a |
| Interest Coverage | 23.68 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | 1.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.27% in the last 52 weeks. The beta is 0.30, so ReaLy Development & Construction's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +71.27% |
| 50-Day Moving Average | 45.75 |
| 200-Day Moving Average | 35.67 |
| Relative Strength Index (RSI) | 30.63 |
| Average Volume (20 Days) | 352,395 |
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, ReaLy Development & Construction had revenue of TWD 995.92 million and earned 79.47 million in profits. Earnings per share was 0.79.
| Revenue | 995.92M |
| Gross Profit | 156.57M |
| Operating Income | 56.44M |
| Pretax Income | 59.63M |
| Net Income | 79.47M |
| EBITDA | 58.28M |
| EBIT | 56.44M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 344.12 million in cash and 1.38 billion in debt, giving a net cash position of -1.04 billion or -10.35 per share.
| Cash & Cash Equivalents | 344.12M |
| Total Debt | 1.38B |
| Net Cash | -1.04B |
| Net Cash Per Share | -10.35 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 19.26 |
| Working Capital | 2.13B |
Cash Flow
| Operating Cash Flow | -285.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.72%, with operating and profit margins of 5.67% and 7.98%.
| Gross Margin | 15.72% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.99% |
| Profit Margin | 7.98% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 5.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.83% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 1.99% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 20, 2018. It was a forward split with a ratio of 1.0268919.
| Last Split Date | Aug 20, 2018 |
| Split Type | Forward |
| Split Ratio | 1.0268919 |