Ruentex Interior Design Statistics

Total Valuation

Ruentex Interior Design has a market cap or net worth of TWD 3.48 billion. The enterprise value is 2.75 billion.

Market Cap	3.48B
Enterprise Value	2.75B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Ruentex Interior Design has 15.00 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	n/a
Shares Outstanding	15.00M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+5.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.34%
Float	5.63M

Valuation Ratios

The trailing PE ratio is 17.40.

PE Ratio	17.40
Forward PE	n/a
PS Ratio	1.77
PB Ratio	4.69
P/TBV Ratio	n/a
P/FCF Ratio	11.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 9.27.

EV / Earnings	15.03
EV / Sales	1.53
EV / EBITDA	12.10
EV / EBIT	12.66
EV / FCF	9.27

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.02.

Current Ratio	1.60
Quick Ratio	1.58
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.05
Interest Coverage	1,063.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	13.94M
Profits Per Employee	1.42M
Employee Count	129
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.57%
50-Day Moving Average	221.87
200-Day Moving Average	219.37
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	3,757

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 Interior Design had revenue of TWD 1.80 billion and earned 182.69 million in profits. Earnings per share was 13.34.

Revenue	1.80B
Gross Profit	346.54M
Operating Income	216.95M
Pretax Income	227.16M
Net Income	182.69M
EBITDA	225.40M
EBIT	216.95M
Earnings Per Share (EPS)	13.34

Full Income Statement

Balance Sheet

The company has 749.22 million in cash and 14.83 million in debt, giving a net cash position of 734.39 million or 48.96 per share.

Cash & Cash Equivalents	749.22M
Total Debt	14.83M
Net Cash	734.39M
Net Cash Per Share	48.96
Equity (Book Value)	742.63M
Book Value Per Share	49.51
Working Capital	566.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.04 million and capital expenditures -5.95 million, giving a free cash flow of 296.09 million.

Operating Cash Flow	302.04M
Capital Expenditures	-5.95M
Free Cash Flow	296.09M
FCF Per Share	19.74

Full Cash Flow Statement

Margins

Gross margin is 19.27%, with operating and profit margins of 12.07% and 10.16%.

Gross Margin	19.27%
Operating Margin	12.07%
Pretax Margin	12.63%
Profit Margin	10.16%
EBITDA Margin	12.54%
EBIT Margin	12.07%
FCF Margin	16.47%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share	10.00
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.42%
Buyback Yield	-1.35%
Shareholder Yield	3.00%
Earnings Yield	5.75%
FCF Yield	8.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ruentex Interior Design has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a