Reallusion Statistics

Total Valuation

Reallusion has a market cap or net worth of TWD 363.07 million. The enterprise value is 142.88 million.

Market Cap	363.07M
Enterprise Value	142.88M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Reallusion has 23.20 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	n/a
Shares Outstanding	23.20M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	33.56%
Owned by Institutions (%)	n/a
Float	9.67M

Valuation Ratios

The trailing PE ratio is 46.03.

PE Ratio	46.03
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.19
P/TBV Ratio	1.28
P/FCF Ratio	12.99
P/OCF Ratio	12.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 5.11.

EV / Earnings	17.77
EV / Sales	0.49
EV / EBITDA	5.39
EV / EBIT	n/a
EV / FCF	5.11

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	0.44
Debt / FCF	0.41
Interest Coverage	-8.79

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.73%
Revenue Per Employee	2.07M
Profits Per Employee	56,634
Employee Count	142
Asset Turnover	0.74
Inventory Turnover	26.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.02% in the last 52 weeks. The beta is 0.26, so Reallusion's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-51.02%
50-Day Moving Average	18.43
200-Day Moving Average	22.65
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	49,049

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	-2.34M
Pretax Income	10.61M
Net Income	8.04M
EBITDA	26.52M
EBIT	-2.34M
Earnings Per Share (EPS)	0.34

Full Income Statement

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	13.35
Working Capital	184.48M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 88.61%, with operating and profit margins of -0.80% and 2.74%.

Gross Margin	88.61%
Operating Margin	-0.80%
Pretax Margin	3.62%
Profit Margin	2.74%
EBITDA Margin	9.04%
EBIT Margin	-0.80%
FCF Margin	9.53%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 9.38%.

Dividend Per Share	1.51
Dividend Yield	9.38%
Dividend Growth (YoY)	-66.73%
Years of Dividend Growth	n/a
Payout Ratio	433.51%
Buyback Yield	-1.39%
Shareholder Yield	7.99%
Earnings Yield	2.22%
FCF Yield	7.70%

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

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