Taiwan
· Delayed Price · Currency is TWD Reallusion Statistics
Total Valuation
Reallusion has a market cap or net worth of TWD 415.26 million. The enterprise value is 195.08 million.
| Market Cap | 415.26M |
| Enterprise Value | 195.08M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Reallusion has 23.20 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 23.20M |
| Shares Outstanding | 23.20M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 33.81% |
| Owned by Institutions (%) | n/a |
| Float | 9.61M |
Valuation Ratios
The trailing PE ratio is 52.65.
| PE Ratio | 52.65 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.90, with an EV/FCF ratio of 6.98.
| EV / Earnings | 24.26 |
| EV / Sales | 0.66 |
| EV / EBITDA | 33.90 |
| EV / EBIT | n/a |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.07 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 0.41 |
| Interest Coverage | -12.02 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -1.00% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 56,634 |
| Employee Count | 142 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 26.28 |
Taxes
In the past 12 months, Reallusion has paid 2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has decreased by -42.97% in the last 52 weeks. The beta is 0.30, so Reallusion's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -42.97% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 20.57 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 37,996 |
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, Reallusion had revenue of TWD 293.37 million and earned 8.04 million in profits. Earnings per share was 0.34.
| Revenue | 293.37M |
| Gross Profit | 259.94M |
| Operating Income | -3.20M |
| Pretax Income | 10.61M |
| Net Income | 8.04M |
| EBITDA | -792,000 |
| EBIT | -3.20M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 231.76 million in cash and 11.58 million in debt, giving a net cash position of 220.19 million or 9.49 per share.
| Cash & Cash Equivalents | 231.76M |
| Total Debt | 11.58M |
| Net Cash | 220.19M |
| Net Cash Per Share | 9.49 |
| Equity (Book Value) | 305.09M |
| Book Value Per Share | 13.15 |
| Working Capital | 184.48M |
Cash Flow
In the last 12 months, operating cash flow was 29.43 million and capital expenditures -1.47 million, giving a free cash flow of 27.96 million.
| Operating Cash Flow | 29.43M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | 27.96M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 88.61%, with operating and profit margins of -1.09% and 2.74%.
| Gross Margin | 88.61% |
| Operating Margin | -1.09% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.74% |
| EBITDA Margin | -0.27% |
| EBIT Margin | -1.09% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -66.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 433.51% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 1.94% |
| FCF Yield | 6.73% |
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
Reallusion has an Altman Z-Score of 6.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 3 |