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 |
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 |
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 |
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 |
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% |
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 |