Taiwan
· Delayed Price · Currency is TWD Reliance Securities Co.,Ltd. Statistics
Total Valuation
Reliance Securities Co.,Ltd. has a market cap or net worth of TWD 1.55 billion.
| Market Cap | 1.55B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Reliance Securities Co.,Ltd. has 152.67 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Shares Outstanding | 152.67M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.22 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.42%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 6.49% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 1.06M |
| Employee Count | 176 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.31% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 38,238 |
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, Reliance Securities Co.,Ltd. had revenue of TWD 427.32 million and earned 187.59 million in profits. Earnings per share was 1.23.
| Revenue | 427.32M |
| Gross Profit | 404.85M |
| Operating Income | 130.76M |
| Pretax Income | 206.89M |
| Net Income | 187.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1.12 billion in cash and 18.01 million in debt, giving a net cash position of 1.10 billion or 7.22 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 18.01M |
| Net Cash | 1.10B |
| Net Cash Per Share | 7.22 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 13.74 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 111.42 million and capital expenditures -8.68 million, giving a free cash flow of 102.74 million.
| Operating Cash Flow | 111.42M |
| Capital Expenditures | -8.68M |
| Free Cash Flow | 102.74M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 94.74%, with operating and profit margins of 30.60% and 43.90%.
| Gross Margin | 94.74% |
| Operating Margin | 30.60% |
| Pretax Margin | 48.42% |
| Profit Margin | 43.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.04% |
Dividends & Yields
Reliance Securities Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 12.10% |
| FCF Yield | 6.63% |
Stock Splits
The last stock split was on September 23, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |