Taiwan
· Delayed Price · Currency is TWD Ruentex Interior Design Statistics
Total Valuation
Ruentex Interior Design has a market cap or net worth of TWD 3.33 billion. The enterprise value is 2.60 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | n/a |
| 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 16.64.
| PE Ratio | 16.64 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 4.48 |
| P/FCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 8.77.
| EV / Earnings | 14.21 |
| EV / Sales | 1.44 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 11.96 |
| EV / FCF | 8.77 |
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 | 0.06 |
| 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 | 14.86M |
| Profits Per Employee | 1.51M |
| Employee Count | 121 |
| 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 +62.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +62.18% |
| 50-Day Moving Average | 224.93 |
| 200-Day Moving Average | 212.58 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 10,249 |
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 | 226.99M |
| EBIT | 216.95M |
| Earnings Per Share (EPS) | 13.34 |
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 |
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 |
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 | 12.62% |
| 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 4.50%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.50% |
| Earnings Yield | 6.01% |
| FCF Yield | 8.89% |
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 3.89.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | n/a |