Taiwan · Delayed Price · Currency is TWD Ruentex Interior Design Statistics
Total Valuation
TPEX:6881 has a market cap or net worth of TWD 3.54 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.54B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPEX:6881 has 15.00 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | n/a |
| Float | 4.15M |
Valuation Ratios
The trailing PE ratio is 12.17.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of -14.36.
| EV / Earnings | 10.80 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 9.16 |
| EV / FCF | -14.36 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.47 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 4,703.36 |
Financial Efficiency
Return on equity (ROE) is 32.39% and return on invested capital (ROIC) is 101.98%.
| Return on Equity (ROE) | 32.39% |
| Return on Assets (ROA) | 10.34% |
| Return on Invested Capital (ROIC) | 101.98% |
| Return on Capital Employed (ROCE) | 37.04% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 18.53M |
| Profits Per Employee | 2.19M |
| Employee Count | 133 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6881 has paid 71.26 million in taxes.
| Income Tax | 71.26M |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has decreased by -2.88% in the last 52 weeks. The beta is 0.43, so TPEX:6881's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -2.88% |
| 50-Day Moving Average | 229.59 |
| 200-Day Moving Average | 230.45 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 16,082 |
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 2.46 billion and earned 291.24 million in profits. Earnings per share was 19.39.
| Revenue | 2.46B |
| Gross Profit | 470.87M |
| Operating Income | 343.35M |
| Pretax Income | 362.50M |
| Net Income | 291.24M |
| EBITDA | 353.86M |
| EBIT | 343.35M |
| Earnings Per Share (EPS) | 19.39 |
Balance Sheet
The company has 399.18 million in cash and 3.67 million in debt, with a net cash position of 395.51 million or 26.37 per share.
| Cash & Cash Equivalents | 399.18M |
| Total Debt | 3.67M |
| Net Cash | 395.51M |
| Net Cash Per Share | 26.37 |
| Equity (Book Value) | 912.15M |
| Book Value Per Share | 60.86 |
| Working Capital | 538.63M |
Cash Flow
In the last 12 months, operating cash flow was -87.07 million and capital expenditures -131.89 million, giving a free cash flow of -218.96 million.
| Operating Cash Flow | -87.07M |
| Capital Expenditures | -131.89M |
| Depreciation & Amortization | 10.52M |
| Net Borrowing | -8.12M |
| Free Cash Flow | -218.96M |
| FCF Per Share | -14.60 |
Margins
Gross margin is 19.11%, with operating and profit margins of 13.93% and 11.82%.
| Gross Margin | 19.11% |
| Operating Margin | 13.93% |
| Pretax Margin | 14.71% |
| Profit Margin | 11.82% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 13.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.26% |
| Buyback Yield | -3.95% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 8.23% |
| FCF Yield | -6.19% |
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 4.08 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 2 |