Ruentex Interior Design Statistics

Total Valuation

TPEX:6881 has a market cap or net worth of TWD 3.66 billion. The enterprise value is 2.87 billion.

Market Cap	3.66B
Enterprise Value	2.87B

Important Dates

The last earnings date was 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 6.93% in one year.

Current Share Class	n/a
Shares Outstanding	15.00M
Shares Change (YoY)	+6.93%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	1.34%
Float	4.57M

Valuation Ratios

The trailing PE ratio is 15.74.

PE Ratio	15.74
Forward PE	n/a
PS Ratio	1.76
PB Ratio	4.13
P/TBV Ratio	4.13
P/FCF Ratio	5.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 4.66.

EV / Earnings	12.83
EV / Sales	1.43
EV / EBITDA	10.50
EV / EBIT	10.90
EV / FCF	4.66

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.

Current Ratio	1.60
Quick Ratio	1.46
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	1,607.73

Financial Efficiency

Return on equity (ROE) is 32.38% and return on invested capital (ROIC) is 23.32%.

Return on Equity (ROE)	32.38%
Return on Assets (ROA)	9.93%
Return on Invested Capital (ROIC)	23.32%
Return on Capital Employed (ROCE)	28.97%
Revenue Per Employee	15.08M
Profits Per Employee	1.68M
Employee Count	133
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.17% 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	+24.17%
50-Day Moving Average	234.61
200-Day Moving Average	229.69
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	13,657

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 2.01 billion and earned 224.01 million in profits. Earnings per share was 15.50.

Revenue	2.01B
Gross Profit	392.86M
Operating Income	263.67M
Pretax Income	278.42M
Net Income	224.01M
EBITDA	265.86M
EBIT	263.67M
Earnings Per Share (EPS)	15.50

Full Income Statement

Balance Sheet

The company has 796.72 million in cash and 10.81 million in debt, giving a net cash position of 785.91 million or 52.39 per share.

Cash & Cash Equivalents	796.72M
Total Debt	10.81M
Net Cash	785.91M
Net Cash Per Share	52.39
Equity (Book Value)	886.26M
Book Value Per Share	59.08
Working Capital	700.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 618.27 million and capital expenditures -1.30 million, giving a free cash flow of 616.97 million.

Operating Cash Flow	618.27M
Capital Expenditures	-1.30M
Free Cash Flow	616.97M
FCF Per Share	41.13

Full Cash Flow Statement

Margins

Gross margin is 19.59%, with operating and profit margins of 13.15% and 11.17%.

Gross Margin	19.59%
Operating Margin	13.15%
Pretax Margin	13.89%
Profit Margin	11.17%
EBITDA Margin	13.26%
EBIT Margin	13.15%
FCF Margin	30.77%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 6.22%.

Dividend Per Share	15.00
Dividend Yield	6.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	60.27%
Buyback Yield	-6.93%
Shareholder Yield	-0.71%
Earnings Yield	6.12%
FCF Yield	16.86%

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 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a