Taiwan · Delayed Price · Currency is TWD Ruby Tech Statistics
Total Valuation
Ruby Tech has a market cap or net worth of TWD 3.43 billion. The enterprise value is 2.59 billion.
| Market Cap | 3.43B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Ruby Tech has 57.71 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 57.71M |
| Shares Outstanding | 57.71M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 0.28% |
| Float | 41.89M |
Valuation Ratios
The trailing PE ratio is 22.45.
| PE Ratio | 22.45 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | 13.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 10.48.
| EV / Earnings | 16.86 |
| EV / Sales | 2.57 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 15.96 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.21 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2,902.52 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 42.35%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 42.35% |
| Return on Capital Employed (ROCE) | 13.87% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, Ruby Tech has paid 26.11 million in taxes.
| Income Tax | 26.11M |
| Effective Tax Rate | 14.51% |
Stock Price Statistics
The stock price has increased by +17.11% 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 | +17.11% |
| 50-Day Moving Average | 57.14 |
| 200-Day Moving Average | 49.06 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 1,743,432 |
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 1.01 billion and earned 153.86 million in profits. Earnings per share was 2.65.
| Revenue | 1.01B |
| Gross Profit | 350.36M |
| Operating Income | 162.54M |
| Pretax Income | 179.97M |
| Net Income | 153.86M |
| EBITDA | 179.46M |
| EBIT | 162.54M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 845.99 million in cash and 7.05 million in debt, with a net cash position of 838.94 million or 14.54 per share.
| Cash & Cash Equivalents | 845.99M |
| Total Debt | 7.05M |
| Net Cash | 838.94M |
| Net Cash Per Share | 14.54 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 20.35 |
| Working Capital | 880.65M |
Cash Flow
In the last 12 months, operating cash flow was 251.55 million and capital expenditures -4.01 million, giving a free cash flow of 247.54 million.
| Operating Cash Flow | 251.55M |
| Capital Expenditures | -4.01M |
| Depreciation & Amortization | 16.92M |
| Net Borrowing | -4.32M |
| Free Cash Flow | 247.54M |
| FCF Per Share | 4.29 |
Margins
Gross margin is 34.67%, with operating and profit margins of 16.08% and 15.22%.
| Gross Margin | 34.67% |
| Operating Margin | 16.08% |
| Pretax Margin | 17.81% |
| Profit Margin | 15.22% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 16.08% |
| FCF Margin | 24.49% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.51% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 4.48% |
| FCF Yield | 7.21% |
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 8.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | 6 |