Taiwan · Delayed Price · Currency is TWD Ruby Tech Statistics
Total Valuation
Ruby Tech has a market cap or net worth of TWD 3.55 billion. The enterprise value is 2.71 billion.
| Market Cap | 3.55B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Ruby Tech has 57.71 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 57.71M |
| Shares Outstanding | 57.71M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 10.28% |
| Owned by Institutions (%) | 0.63% |
| Float | 39.75M |
Valuation Ratios
The trailing PE ratio is 24.12.
| PE Ratio | 24.12 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 13.46.
| EV / Earnings | 18.22 |
| EV / Sales | 2.62 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 16.06 |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.78 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2,307.18 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 40.63%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 40.63% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Ruby Tech has paid 26.80 million in taxes.
| Income Tax | 26.80M |
| Effective Tax Rate | 15.29% |
Stock Price Statistics
The stock price has increased by +46.78% in the last 52 weeks. The beta is 0.34, so Ruby Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +46.78% |
| 50-Day Moving Average | 60.82 |
| 200-Day Moving Average | 53.57 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 424,078 |
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 1.03 billion and earned 148.47 million in profits. Earnings per share was 2.55.
| Revenue | 1.03B |
| Gross Profit | 359.63M |
| Operating Income | 168.42M |
| Pretax Income | 175.27M |
| Net Income | 148.47M |
| EBITDA | 179.76M |
| EBIT | 168.42M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 849.61 million in cash and 5.98 million in debt, with a net cash position of 843.63 million or 14.62 per share.
| Cash & Cash Equivalents | 849.61M |
| Total Debt | 5.98M |
| Net Cash | 843.63M |
| Net Cash Per Share | 14.62 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 20.90 |
| Working Capital | 916.42M |
Cash Flow
In the last 12 months, operating cash flow was 202.94 million and capital expenditures -1.91 million, giving a free cash flow of 201.03 million.
| Operating Cash Flow | 202.94M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 11.33M |
| Net Borrowing | -4.20M |
| Free Cash Flow | 201.03M |
| FCF Per Share | 3.48 |
Margins
Gross margin is 34.88%, with operating and profit margins of 16.34% and 14.40%.
| Gross Margin | 34.88% |
| Operating Margin | 16.34% |
| Pretax Margin | 17.00% |
| Profit Margin | 14.40% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 16.34% |
| FCF Margin | 19.50% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.51% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 4.18% |
| FCF Yield | 5.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |