Taiwan · Delayed Price · Currency is TWD Ruentex Interior Design Statistics
Total Valuation
TPEX:6881 has a market cap or net worth of TWD 3.20 billion. The enterprise value is 2.73 billion.
| Market Cap | 3.20B |
| Enterprise Value | 2.73B |
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) | -0.07% |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | 0.02% |
| Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 9.26.
| EV / Earnings | 8.92 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 7.51 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.23 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.19 |
| Interest Coverage | 1,685.72 |
Financial Efficiency
Return on equity (ROE) is 40.48% and return on invested capital (ROIC) is 69.48%.
| Return on Equity (ROE) | 40.48% |
| Return on Assets (ROA) | 10.45% |
| Return on Invested Capital (ROIC) | 69.48% |
| Return on Capital Employed (ROCE) | 43.72% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 18.09M |
| Profits Per Employee | 2.25M |
| Employee Count | 136 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6881 has paid 74.99 million in taxes.
| Income Tax | 74.99M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has decreased by -8.69% 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 | -8.69% |
| 50-Day Moving Average | 214.32 |
| 200-Day Moving Average | 233.61 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 6,247 |
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 2.46 billion and earned 306.30 million in profits. Earnings per share was 20.39.
| Revenue | 2.46B |
| Gross Profit | 495.83M |
| Operating Income | 364.12M |
| Pretax Income | 381.29M |
| Net Income | 306.30M |
| EBITDA | 366.80M |
| EBIT | 364.12M |
| Earnings Per Share (EPS) | 20.39 |
Balance Sheet
The company has 518.86 million in cash and 57.47 million in debt, with a net cash position of 461.39 million or 30.76 per share.
| Cash & Cash Equivalents | 518.86M |
| Total Debt | 57.47M |
| Net Cash | 461.39M |
| Net Cash Per Share | 30.76 |
| Equity (Book Value) | 768.77M |
| Book Value Per Share | 51.25 |
| Working Capital | 366.88M |
Cash Flow
In the last 12 months, operating cash flow was 520.58 million and capital expenditures -225.53 million, giving a free cash flow of 295.05 million.
| Operating Cash Flow | 520.58M |
| Capital Expenditures | -225.53M |
| Depreciation & Amortization | 2.69M |
| Net Borrowing | -8.81M |
| Free Cash Flow | 295.05M |
| FCF Per Share | 19.67 |
Margins
Gross margin is 20.15%, with operating and profit margins of 14.80% and 12.45%.
| Gross Margin | 20.15% |
| Operating Margin | 14.80% |
| Pretax Margin | 15.50% |
| Profit Margin | 12.45% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 14.80% |
| FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of 18.50, which amounts to a dividend yield of 8.61%.
| Dividend Per Share | 18.50 |
| Dividend Yield | 8.61% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 8.57% |
| Earnings Yield | 9.59% |
| FCF Yield | 9.23% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |