Taiwan · Delayed Price · Currency is TWD Ruentex Interior Design Statistics
Total Valuation
TPEX:6881 has a market cap or net worth of TWD 3.15 billion. The enterprise value is 2.66 billion.
| Market Cap | 3.15B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
TPEX:6881 has 15.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | 0.02% |
| Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 128.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.73 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 7.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.31 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 791.22 |
Financial Efficiency
Return on equity (ROE) is 36.61% and return on invested capital (ROIC) is 87.89%.
| Return on Equity (ROE) | 36.61% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 87.89% |
| Return on Capital Employed (ROCE) | 39.75% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 17.49M |
| Profits Per Employee | 2.24M |
| Employee Count | 136 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6881 has paid 74.82 million in taxes.
| Income Tax | 74.82M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has decreased by -8.50% in the last 52 weeks. The beta is 0.47, so TPEX:6881's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -8.50% |
| 50-Day Moving Average | 212.05 |
| 200-Day Moving Average | 231.49 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 4,058 |
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 2.38 billion and earned 304.08 million in profits. Earnings per share was 20.24.
| Revenue | 2.38B |
| Gross Profit | 494.73M |
| Operating Income | 363.96M |
| Pretax Income | 378.90M |
| Net Income | 304.08M |
| EBITDA | 368.71M |
| EBIT | 363.96M |
| Earnings Per Share (EPS) | 20.24 |
Balance Sheet
The company has 548.74 million in cash and 54.61 million in debt, with a net cash position of 494.13 million or 32.94 per share.
| Cash & Cash Equivalents | 548.74M |
| Total Debt | 54.61M |
| Net Cash | 494.13M |
| Net Cash Per Share | 32.94 |
| Equity (Book Value) | 851.46M |
| Book Value Per Share | 56.78 |
| Working Capital | 430.50M |
Cash Flow
In the last 12 months, operating cash flow was 24.48 million and capital expenditures -137.39 million, giving a free cash flow of -112.91 million.
| Operating Cash Flow | 24.48M |
| Capital Expenditures | -137.39M |
| Depreciation & Amortization | 4.75M |
| Net Borrowing | -9.64M |
| Free Cash Flow | -112.91M |
| FCF Per Share | -7.53 |
Margins
Gross margin is 20.80%, with operating and profit margins of 15.30% and 12.78%.
| Gross Margin | 20.80% |
| Operating Margin | 15.30% |
| Pretax Margin | 15.93% |
| Profit Margin | 12.78% |
| EBITDA Margin | 15.50% |
| EBIT Margin | 15.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.50, which amounts to a dividend yield of 8.81%.
| Dividend Per Share | 18.50 |
| Dividend Yield | 8.81% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.26% |
| FCF Payout Ratio | 94.05% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 8.77% |
| Earnings Yield | 9.64% |
| FCF Yield | -3.58% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |