Taiwan
· Delayed Price · Currency is TWD ReaLy Development & Construction Statistics
Total Valuation
ReaLy Development & Construction has a market cap or net worth of TWD 4.07 billion. The enterprise value is 5.67 billion.
| Market Cap | 4.07B |
| Enterprise Value | 5.67B |
Important Dates
The last earnings date was 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 decreased by -1.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -4.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.64M |
Valuation Ratios
The trailing PE ratio is 153.50.
| PE Ratio | 153.50 |
| Forward PE | n/a |
| PS Ratio | 6.33 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 214.15 |
| EV / Sales | 8.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.66 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -0.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.86% |
| 50-Day Moving Average | 37.15 |
| 200-Day Moving Average | 38.26 |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 110,141 |
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 635.51 million and earned 26.50 million in profits. Earnings per share was 0.27.
| Revenue | 635.51M |
| Gross Profit | 74.01M |
| Operating Income | -3.64M |
| Pretax Income | 385,000 |
| Net Income | 26.50M |
| EBITDA | -2.07M |
| EBIT | -3.64M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 699.74 million in cash and 1.94 billion in debt, giving a net cash position of -1.24 billion or -12.42 per share.
| Cash & Cash Equivalents | 699.74M |
| Total Debt | 1.94B |
| Net Cash | -1.24B |
| Net Cash Per Share | -12.42 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 20.19 |
| Working Capital | 2.12B |
Cash Flow
| Operating Cash Flow | -767.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.65%, with operating and profit margins of -0.57% and 4.17%.
| Gross Margin | 11.65% |
| Operating Margin | -0.57% |
| Pretax Margin | 0.06% |
| Profit Margin | 4.17% |
| EBITDA Margin | -0.33% |
| EBIT Margin | -0.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 377.40% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 0.65% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |