Taiwan · Delayed Price · Currency is TWD Ruentex Interior Design Statistics
Total Valuation
TPEX:6881 has a market cap or net worth of TWD 4.06 billion. The enterprise value is 3.46 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPEX:6881 has 15.00 million shares outstanding. The number of shares has decreased by -4.94% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | +4.31% |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | 0.02% |
| Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 12.24.
| PE Ratio | 12.24 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 510.96 |
| P/OCF Ratio | 16.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 436.32.
| EV / Earnings | 11.12 |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 9.37 |
| EV / FCF | 436.32 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.48 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.19 |
| Interest Coverage | 6,719.73 |
Financial Efficiency
Return on equity (ROE) is 33.08% and return on invested capital (ROIC) is 56.38%.
| Return on Equity (ROE) | 33.08% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 56.38% |
| Return on Capital Employed (ROCE) | 37.53% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 18.63M |
| Profits Per Employee | 2.29M |
| Employee Count | 136 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6881 has paid 76.32 million in taxes.
| Income Tax | 76.32M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +12.47% in the last 52 weeks. The beta is 0.41, so TPEX:6881's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +12.47% |
| 50-Day Moving Average | 253.31 |
| 200-Day Moving Average | 234.69 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 10,407 |
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 2.53 billion and earned 311.48 million in profits. Earnings per share was 22.10.
| Revenue | 2.53B |
| Gross Profit | 499.65M |
| Operating Income | 369.59M |
| Pretax Income | 387.80M |
| Net Income | 311.48M |
| EBITDA | 372.17M |
| EBIT | 369.59M |
| Earnings Per Share (EPS) | 22.10 |
Balance Sheet
The company has 594.19 million in cash and 1.55 million in debt, with a net cash position of 592.65 million or 39.51 per share.
| Cash & Cash Equivalents | 594.19M |
| Total Debt | 1.55M |
| Net Cash | 592.65M |
| Net Cash Per Share | 39.51 |
| Equity (Book Value) | 969.65M |
| Book Value Per Share | 61.83 |
| Working Capital | 592.62M |
Cash Flow
In the last 12 months, operating cash flow was 244.46 million and capital expenditures -236.51 million, giving a free cash flow of 7.94 million.
| Operating Cash Flow | 244.46M |
| Capital Expenditures | -236.51M |
| Depreciation & Amortization | 2.58M |
| Net Borrowing | -8.23M |
| Free Cash Flow | 7.94M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 19.73%, with operating and profit margins of 14.59% and 12.30%.
| Gross Margin | 19.73% |
| Operating Margin | 14.59% |
| Pretax Margin | 15.31% |
| Profit Margin | 12.30% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 14.59% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 18.50, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 18.50 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.23% |
| Buyback Yield | 4.94% |
| Shareholder Yield | 11.76% |
| Earnings Yield | 7.68% |
| FCF Yield | 0.20% |
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 3.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 4 |