Ruby Tech Statistics

Total Valuation

Ruby Tech has a market cap or net worth of TWD 2.93 billion. The enterprise value is 2.17 billion.

Market Cap	2.93B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Ruby Tech has 57.71 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Shares Outstanding	57.71M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.35%
Float	57.71M

Valuation Ratios

The trailing PE ratio is 13.45.

PE Ratio	13.45
Forward PE	n/a
PS Ratio	1.86
PB Ratio	2.64
P/FCF Ratio	11.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 8.88.

EV / Earnings	9.85
EV / Sales	1.38
EV / EBITDA	8.53
EV / EBIT	9.09
EV / FCF	8.88

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.36.

Current Ratio	2.84
Quick Ratio	2.22
Debt / Equity	0.36
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	4,261.77

Financial Efficiency

Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 13.63%.

Return on Equity (ROE)	20.23%
Return on Assets (ROA)	9.28%
Return on Capital (ROIC)	13.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.06% in the last 52 weeks. The beta is 0.37, so Ruby Tech's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-34.06%
50-Day Moving Average	57.79
200-Day Moving Average	63.49
Relative Strength Index (RSI)	24.54
Average Volume (20 Days)	195,590

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 1.57 billion and earned 220.25 million in profits. Earnings per share was 3.77.

Revenue	1.57B
Gross Profit	461.04M
Operating Income	238.66M
Pretax Income	276.63M
Net Income	220.25M
EBITDA	249.61M
EBIT	238.66M
Earnings Per Share (EPS)	3.77

Full Income Statement

Balance Sheet

The company has 760.21 million in cash and 4.01 million in debt, giving a net cash position of 756.19 million or 13.10 per share.

Cash & Cash Equivalents	760.21M
Total Debt	4.01M
Net Cash	756.19M
Net Cash Per Share	13.10
Equity (Book Value)	1.11B
Book Value Per Share	19.24
Working Capital	834.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.19 million and capital expenditures -16.77 million, giving a free cash flow of 244.42 million.

Operating Cash Flow	261.19M
Capital Expenditures	-16.77M
Free Cash Flow	244.42M
FCF Per Share	4.24

Full Cash Flow Statement

Margins

Gross margin is 29.33%, with operating and profit margins of 15.18% and 14.01%.

Gross Margin	29.33%
Operating Margin	15.18%
Pretax Margin	17.60%
Profit Margin	14.01%
EBITDA Margin	15.88%
EBIT Margin	15.18%
FCF Margin	15.55%

Dividends & Yields

This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 5.68%.

Dividend Per Share	2.91
Dividend Yield	5.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	54.33%
Buyback Yield	0.15%
Shareholder Yield	5.83%
Earnings Yield	7.43%
FCF Yield	8.35%

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