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 |