Ruby Tech Statistics

Total Valuation

Ruby Tech has a market cap or net worth of TWD 2.90 billion. The enterprise value is 2.29 billion.

Market Cap	2.90B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Ruby Tech has 57.71 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	57.71M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	9.85%
Owned by Institutions (%)	0.37%
Float	40.00M

Valuation Ratios

The trailing PE ratio is 20.13.

PE Ratio	20.13
Forward PE	n/a
PS Ratio	2.36
PB Ratio	2.61
P/TBV Ratio	2.63
P/FCF Ratio	13.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 10.92.

EV / Earnings	15.77
EV / Sales	1.86
EV / EBITDA	12.29
EV / EBIT	13.40
EV / FCF	10.92

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.00.

Current Ratio	5.25
Quick Ratio	3.91
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	3,422.60

Financial Efficiency

Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	12.86%
Return on Assets (ROA)	7.10%
Return on Capital (ROIC)	9.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.70% in the last 52 weeks. The beta is 0.34, so Ruby Tech's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-24.70%
50-Day Moving Average	52.89
200-Day Moving Average	59.63
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	99,073

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 1.23 billion and earned 145.35 million in profits. Earnings per share was 2.50.

Revenue	1.23B
Gross Profit	373.30M
Operating Income	171.13M
Pretax Income	186.16M
Net Income	145.35M
EBITDA	181.85M
EBIT	171.13M
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 613.01 million in cash and 2.83 million in debt, giving a net cash position of 610.18 million or 10.57 per share.

Cash & Cash Equivalents	613.01M
Total Debt	2.83M
Net Cash	610.18M
Net Cash Per Share	10.57
Equity (Book Value)	1.11B
Book Value Per Share	19.24
Working Capital	829.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.36 million and capital expenditures -40.43 million, giving a free cash flow of 209.93 million.

Operating Cash Flow	250.36M
Capital Expenditures	-40.43M
Free Cash Flow	209.93M
FCF Per Share	3.64

Full Cash Flow Statement

Margins

Gross margin is 30.30%, with operating and profit margins of 13.89% and 11.80%.

Gross Margin	30.30%
Operating Margin	13.89%
Pretax Margin	15.11%
Profit Margin	11.80%
EBITDA Margin	14.76%
EBIT Margin	13.89%
FCF Margin	17.04%

Dividends & Yields

This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 5.79%.

Dividend Per Share	2.91
Dividend Yield	5.79%
Dividend Growth (YoY)	40.45%
Years of Dividend Growth	2
Payout Ratio	115.64%
Buyback Yield	0.11%
Shareholder Yield	5.90%
Earnings Yield	4.97%
FCF Yield	7.23%

Dividend Details

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 14.03.

Altman Z-Score	14.03
Piotroski F-Score	n/a