Ruentex Interior Design Statistics

Total Valuation

TPEX:6881 has a market cap or net worth of TWD 3.44 billion. The enterprise value is 2.76 billion.

Market Cap	3.44B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

TPEX:6881 has 15.00 million shares outstanding. The number of shares has increased by 9.71% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	+9.71%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	1.34%
Float	4.31M

Valuation Ratios

The trailing PE ratio is 14.18.

PE Ratio	14.18
Forward PE	n/a
PS Ratio	1.59
PB Ratio	3.76
P/TBV Ratio	3.76
P/FCF Ratio	13.48
P/OCF Ratio	13.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 10.82.

EV / Earnings	11.51
EV / Sales	1.28
EV / EBITDA	9.46
EV / EBIT	9.80
EV / FCF	10.82

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.01.

Current Ratio	1.57
Quick Ratio	1.42
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	1,981.22

Financial Efficiency

Return on equity (ROE) is 33.22% and return on invested capital (ROIC) is 23.97%.

Return on Equity (ROE)	33.22%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	23.97%
Return on Capital Employed (ROCE)	30.19%
Revenue Per Employee	16.26M
Profits Per Employee	1.80M
Employee Count	133
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:6881 has paid 58.28 million in taxes.

Income Tax	58.28M
Effective Tax Rate	19.57%

Stock Price Statistics

The stock price has decreased by -3.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.17%
50-Day Moving Average	235.32
200-Day Moving Average	230.74
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	8,535

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 2.16 billion and earned 239.49 million in profits. Earnings per share was 16.15.

Revenue	2.16B
Gross Profit	417.54M
Operating Income	281.33M
Pretax Income	297.77M
Net Income	239.49M
EBITDA	283.60M
EBIT	281.33M
Earnings Per Share (EPS)	16.15

Full Income Statement

Balance Sheet

The company has 686.36 million in cash and 8.80 million in debt, giving a net cash position of 677.56 million or 45.17 per share.

Cash & Cash Equivalents	686.36M
Total Debt	8.80M
Net Cash	677.56M
Net Cash Per Share	45.17
Equity (Book Value)	913.33M
Book Value Per Share	60.89
Working Capital	758.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.56 million and capital expenditures -1.79 million, giving a free cash flow of 254.76 million.

Operating Cash Flow	256.56M
Capital Expenditures	-1.79M
Free Cash Flow	254.76M
FCF Per Share	16.98

Full Cash Flow Statement

Margins

Gross margin is 19.31%, with operating and profit margins of 13.01% and 11.07%.

Gross Margin	19.31%
Operating Margin	13.01%
Pretax Margin	13.77%
Profit Margin	11.07%
EBITDA Margin	13.11%
EBIT Margin	13.01%
FCF Margin	11.78%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 6.55%.

Dividend Per Share	15.00
Dividend Yield	6.55%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	56.37%
Buyback Yield	-9.71%
Shareholder Yield	-3.16%
Earnings Yield	6.97%
FCF Yield	7.42%

Dividend Details

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 3.41 and a Piotroski F-Score of 4.

Altman Z-Score	3.41
Piotroski F-Score	4