Taiwan · Delayed Price · Currency is TWD Ruentex Interior Design Statistics
Total Valuation
TPEX:6881 has a market cap or net worth of TWD 3.48 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.48B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPEX:6881 has 15.00 million shares outstanding. The number of shares has increased by 9.62% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +9.62% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 1.34% |
| Float | 4.33M |
Valuation Ratios
The trailing PE ratio is 13.39.
| PE Ratio | 13.39 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 10.42.
| EV / Earnings | 11.44 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 9.73 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.50 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,548.22 |
Financial Efficiency
Return on equity (ROE) is 34.99% and return on invested capital (ROIC) is 25.33%.
| Return on Equity (ROE) | 34.99% |
| Return on Assets (ROA) | 10.62% |
| Return on Invested Capital (ROIC) | 25.33% |
| Return on Capital Employed (ROCE) | 40.16% |
| Revenue Per Employee | 17.41M |
| Profits Per Employee | 1.96M |
| Employee Count | 133 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6881 has paid 63.43 million in taxes.
| Income Tax | 63.43M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.54, so TPEX:6881's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 228.47 |
| 200-Day Moving Average | 232.51 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 6,479 |
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, TPEX:6881 had revenue of TWD 2.32 billion and earned 260.20 million in profits. Earnings per share was 17.32.
| Revenue | 2.32B |
| Gross Profit | 441.03M |
| Operating Income | 305.79M |
| Pretax Income | 323.63M |
| Net Income | 260.20M |
| EBITDA | 308.13M |
| EBIT | 305.79M |
| Earnings Per Share (EPS) | 17.32 |
Balance Sheet
The company has 511.30 million in cash and 6.78 million in debt, giving a net cash position of 504.52 million or 33.63 per share.
| Cash & Cash Equivalents | 511.30M |
| Total Debt | 6.78M |
| Net Cash | 504.52M |
| Net Cash Per Share | 33.63 |
| Equity (Book Value) | 744.70M |
| Book Value Per Share | 49.65 |
| Working Capital | 565.56M |
Cash Flow
In the last 12 months, operating cash flow was 326.15 million and capital expenditures -40.47 million, giving a free cash flow of 285.68 million.
| Operating Cash Flow | 326.15M |
| Capital Expenditures | -40.47M |
| Free Cash Flow | 285.68M |
| FCF Per Share | 19.05 |
Margins
Gross margin is 19.05%, with operating and profit margins of 13.21% and 11.24%.
| Gross Margin | 19.05% |
| Operating Margin | 13.21% |
| Pretax Margin | 13.98% |
| Profit Margin | 11.24% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 13.21% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.59% |
| Buyback Yield | -9.62% |
| Shareholder Yield | -3.22% |
| Earnings Yield | 7.48% |
| FCF Yield | 8.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPEX:6881 has an Altman Z-Score of 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |