Ruby Tech Statistics
Total Valuation
Ruby Tech has a market cap or net worth of TWD 2.86 billion. The enterprise value is 2.14 billion.
Market Cap | 2.86B |
Enterprise Value | 2.14B |
Important Dates
The last earnings date was 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 -0.25% 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 21.06.
PE Ratio | 21.06 |
Forward PE | n/a |
PS Ratio | 2.80 |
PB Ratio | 2.48 |
P/TBV Ratio | 2.49 |
P/FCF Ratio | 9.45 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 7.07.
EV / Earnings | 15.68 |
EV / Sales | 2.10 |
EV / EBITDA | 13.85 |
EV / EBIT | 15.37 |
EV / FCF | 7.07 |
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 -26.74% 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 | -26.74% |
50-Day Moving Average | 49.45 |
200-Day Moving Average | 54.69 |
Relative Strength Index (RSI) | 50.72 |
Average Volume (20 Days) | 122,441 |
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 |
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 |
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 |
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 4.38%.
Dividend Per Share | 2.20 |
Dividend Yield | 4.38% |
Dividend Growth (YoY) | 40.45% |
Years of Dividend Growth | 3 |
Payout Ratio | 123.22% |
Buyback Yield | 0.25% |
Shareholder Yield | 4.63% |
Earnings Yield | 4.78% |
FCF Yield | 10.59% |
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 |