Taiwan · Delayed Price · Currency is TWD Ruby Tech Statistics
Total Valuation
Ruby Tech has a market cap or net worth of TWD 3.64 billion. The enterprise value is 2.82 billion.
| Market Cap | 3.64B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Ruby Tech has 57.71 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 57.71M |
| Shares Outstanding | 57.71M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 9.85% |
| Owned by Institutions (%) | 0.20% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 25.97.
| PE Ratio | 25.97 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 9.38.
| EV / Earnings | 19.99 |
| EV / Sales | 2.90 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 18.10 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.86 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 4,725.52 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 13.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Ruby Tech has paid 26.16 million in taxes.
| Income Tax | 26.16M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has increased by +26.71% in the last 52 weeks. The beta is 0.20, so Ruby Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +26.71% |
| 50-Day Moving Average | 46.65 |
| 200-Day Moving Average | 44.59 |
| Relative Strength Index (RSI) | 84.02 |
| Average Volume (20 Days) | 1,311,710 |
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, Ruby Tech had revenue of TWD 974.08 million and earned 141.19 million in profits. Earnings per share was 2.43.
| Revenue | 974.08M |
| Gross Profit | 334.07M |
| Operating Income | 155.94M |
| Pretax Income | 167.35M |
| Net Income | 141.19M |
| EBITDA | 166.42M |
| EBIT | 155.94M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 825.72 million in cash and 6.32 million in debt, giving a net cash position of 819.41 million or 14.20 per share.
| Cash & Cash Equivalents | 825.72M |
| Total Debt | 6.32M |
| Net Cash | 819.41M |
| Net Cash Per Share | 14.20 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 19.43 |
| Working Capital | 843.48M |
Cash Flow
In the last 12 months, operating cash flow was 317.08 million and capital expenditures -16.40 million, giving a free cash flow of 300.68 million.
| Operating Cash Flow | 317.08M |
| Capital Expenditures | -16.40M |
| Free Cash Flow | 300.68M |
| FCF Per Share | 5.21 |
Margins
Gross margin is 34.30%, with operating and profit margins of 16.01% and 14.49%.
| Gross Margin | 34.30% |
| Operating Margin | 16.01% |
| Pretax Margin | 17.18% |
| Profit Margin | 14.49% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 16.01% |
| FCF Margin | 30.87% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.92% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 3.88% |
| FCF Yield | 8.26% |
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
The last stock split was on August 16, 2024. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
Ruby Tech has an Altman Z-Score of 7.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 5 |