Ruentex Interior Design Statistics

Total Valuation

TPEX:6881 has a market cap or net worth of TWD 3.48 billion. The enterprise value is 2.71 billion.

Market Cap	3.48B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

TPEX:6881 has 15.00 million shares outstanding. The number of shares has increased by 4.14% in one year.

Current Share Class	n/a
Shares Outstanding	15.00M
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	+5.35%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	1.34%
Float	4.57M

Valuation Ratios

The trailing PE ratio is 16.43.

PE Ratio	16.43
Forward PE	n/a
PS Ratio	1.72
PB Ratio	4.17
P/TBV Ratio	4.17
P/FCF Ratio	6.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 5.42.

EV / Earnings	13.66
EV / Sales	1.43
EV / EBITDA	11.12
EV / EBIT	11.60
EV / FCF	5.42

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.02.

Current Ratio	1.63
Quick Ratio	1.60
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	1,270.26

Financial Efficiency

Return on equity (ROE) is 31.03% and return on invested capital (ROIC) is 22.24%.

Return on Equity (ROE)	31.03%
Return on Assets (ROA)	9.59%
Return on Invested Capital (ROIC)	22.24%
Return on Capital Employed (ROCE)	27.11%
Revenue Per Employee	14.74M
Profits Per Employee	1.54M
Employee Count	129
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.50% in the last 52 weeks. The beta is 0.63, so TPEX:6881's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+14.50%
50-Day Moving Average	232.95
200-Day Moving Average	228.28
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	4,204

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 1.90 billion and earned 198.55 million in profits. Earnings per share was 14.12.

Revenue	1.90B
Gross Profit	363.11M
Operating Income	233.73M
Pretax Income	246.61M
Net Income	198.55M
EBITDA	242.31M
EBIT	233.73M
Earnings Per Share (EPS)	14.12

Full Income Statement

Balance Sheet

The company has 781.32 million in cash and 12.83 million in debt, giving a net cash position of 768.50 million or 51.23 per share.

Cash & Cash Equivalents	781.32M
Total Debt	12.83M
Net Cash	768.50M
Net Cash Per Share	51.23
Equity (Book Value)	833.72M
Book Value Per Share	55.58
Working Capital	634.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 501.47 million and capital expenditures -1.13 million, giving a free cash flow of 500.34 million.

Operating Cash Flow	501.47M
Capital Expenditures	-1.13M
Free Cash Flow	500.34M
FCF Per Share	33.36

Full Cash Flow Statement

Margins

Gross margin is 19.09%, with operating and profit margins of 12.29% and 10.44%.

Gross Margin	19.09%
Operating Margin	12.29%
Pretax Margin	12.97%
Profit Margin	10.44%
EBITDA Margin	12.74%
EBIT Margin	12.29%
FCF Margin	26.31%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.31%.

Dividend Per Share	10.00
Dividend Yield	4.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	67.99%
Buyback Yield	-4.14%
Shareholder Yield	0.17%
Earnings Yield	5.71%
FCF Yield	14.38%

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

TPEX:6881 has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a