Taiwan · Delayed Price · Currency is TWD Ruby Tech Statistics
Total Valuation
Ruby Tech has a market cap or net worth of TWD 2.21 billion. The enterprise value is 1.43 billion.
| Market Cap | 2.21B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 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 -0.23% in one year.
| Current Share Class | 57.71M |
| Shares Outstanding | 57.71M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 9.85% |
| Owned by Institutions (%) | 0.39% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 19.15.
| PE Ratio | 19.15 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 5.56.
| EV / Earnings | 12.34 |
| EV / Sales | 1.57 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 11.68 |
| EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.65 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 4,213.24 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 10.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Ruby Tech has paid 25.97 million in taxes.
| Income Tax | 25.97M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has decreased by -39.06% in the last 52 weeks. The beta is 0.10, so Ruby Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -39.06% |
| 50-Day Moving Average | 41.08 |
| 200-Day Moving Average | 47.92 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 151,603 |
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 909.05 million and earned 115.65 million in profits. Earnings per share was 2.00.
| Revenue | 909.05M |
| Gross Profit | 297.03M |
| Operating Income | 122.18M |
| Pretax Income | 141.61M |
| Net Income | 115.65M |
| EBITDA | 132.48M |
| EBIT | 122.18M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 788.37 million in cash and 5.04 million in debt, giving a net cash position of 783.33 million or 13.57 per share.
| Cash & Cash Equivalents | 788.37M |
| Total Debt | 5.04M |
| Net Cash | 783.33M |
| Net Cash Per Share | 13.57 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 20.65 |
| Working Capital | 897.06M |
Cash Flow
In the last 12 months, operating cash flow was 278.16 million and capital expenditures -21.44 million, giving a free cash flow of 256.72 million.
| Operating Cash Flow | 278.16M |
| Capital Expenditures | -21.44M |
| Free Cash Flow | 256.72M |
| FCF Per Share | 4.45 |
Margins
Gross margin is 32.67%, with operating and profit margins of 13.44% and 12.72%.
| Gross Margin | 32.67% |
| Operating Margin | 13.44% |
| Pretax Margin | 15.58% |
| Profit Margin | 12.72% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 13.44% |
| FCF Margin | 28.24% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 145.34% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 5.23% |
| FCF Yield | 11.62% |
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 10.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.07 |
| Piotroski F-Score | 6 |