Ruby Tech Statistics

Total Valuation

Ruby Tech has a market cap or net worth of TWD 2.43 billion. The enterprise value is 1.71 billion.

Market Cap	2.43B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Ruby Tech has 57.71 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	57.71M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	9.85%
Owned by Institutions (%)	0.37%
Float	40.00M

Valuation Ratios

The trailing PE ratio is 17.91.

PE Ratio	17.91
Forward PE	n/a
PS Ratio	2.39
PB Ratio	2.11
P/TBV Ratio	2.12
P/FCF Ratio	8.03
P/OCF Ratio	7.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 5.66.

EV / Earnings	12.55
EV / Sales	1.68
EV / EBITDA	11.08
EV / EBIT	12.30
EV / FCF	5.66

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.00.

Current Ratio	4.59
Quick Ratio	3.80
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	3,478.20

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	12.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.24% in the last 52 weeks. The beta is 0.21, so Ruby Tech's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-27.24%
50-Day Moving Average	48.37
200-Day Moving Average	53.18
Relative Strength Index (RSI)	29.46
Average Volume (20 Days)	184,126

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 1.02 billion and earned 136.40 million in profits. Earnings per share was 2.35.

Revenue	1.02B
Gross Profit	320.06M
Operating Income	139.13M
Pretax Income	168.31M
Net Income	136.40M
EBITDA	149.68M
EBIT	139.13M
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 719.64 million in cash and 1.65 million in debt, giving a net cash position of 717.99 million or 12.44 per share.

Cash & Cash Equivalents	719.64M
Total Debt	1.65M
Net Cash	717.99M
Net Cash Per Share	12.44
Equity (Book Value)	1.15B
Book Value Per Share	19.92
Working Capital	858.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326.02 million and capital expenditures -23.65 million, giving a free cash flow of 302.37 million.

Operating Cash Flow	326.02M
Capital Expenditures	-23.65M
Free Cash Flow	302.37M
FCF Per Share	5.24

Full Cash Flow Statement

Margins

Gross margin is 31.43%, with operating and profit margins of 13.66% and 13.39%.

Gross Margin	31.43%
Operating Margin	13.66%
Pretax Margin	16.53%
Profit Margin	13.39%
EBITDA Margin	14.70%
EBIT Margin	13.66%
FCF Margin	29.69%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.14%.

Dividend Per Share	2.20
Dividend Yield	5.14%
Dividend Growth (YoY)	40.45%
Years of Dividend Growth	3
Payout Ratio	123.22%
Buyback Yield	0.25%
Shareholder Yield	5.39%
Earnings Yield	5.61%
FCF Yield	12.45%

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 11.04.

Altman Z-Score	11.04
Piotroski F-Score	n/a