Taiwan · Delayed Price · Currency is TWD Ruby Tech Statistics
Total Valuation
Ruby Tech has a market cap or net worth of TWD 3.08 billion. The enterprise value is 2.25 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
Ruby Tech has 59.44 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 59.44M |
| Shares Outstanding | 59.44M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 10.65% |
| Owned by Institutions (%) | 0.70% |
| Float | 40.10M |
Valuation Ratios
The trailing PE ratio is 15.59.
| PE Ratio | 15.59 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 38.33 |
| P/OCF Ratio | 37.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 27.94.
| EV / Earnings | 11.24 |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 10.69 |
| EV / FCF | 27.94 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.85 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.12 |
| Interest Coverage | 2,769.03 |
Financial Efficiency
Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 49.23%.
| Return on Equity (ROE) | 17.78% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 49.23% |
| Return on Capital Employed (ROCE) | 17.77% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Ruby Tech has paid 39.33 million in taxes.
| Income Tax | 39.33M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has increased by +23.89% in the last 52 weeks. The beta is 0.42, so Ruby Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +23.89% |
| 50-Day Moving Average | 57.01 |
| 200-Day Moving Average | 56.20 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 203,142 |
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 1.19 billion and earned 200.04 million in profits. Earnings per share was 3.33.
| Revenue | 1.19B |
| Gross Profit | 418.83M |
| Operating Income | 210.45M |
| Pretax Income | 239.38M |
| Net Income | 200.04M |
| EBITDA | 221.83M |
| EBIT | 210.45M |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 846.03 million in cash and 10.01 million in debt, with a net cash position of 836.03 million or 14.07 per share.
| Cash & Cash Equivalents | 846.03M |
| Total Debt | 10.01M |
| Net Cash | 836.03M |
| Net Cash Per Share | 14.07 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 19.80 |
| Working Capital | 894.66M |
Cash Flow
In the last 12 months, operating cash flow was 81.69 million and capital expenditures -1.22 million, giving a free cash flow of 80.48 million.
| Operating Cash Flow | 81.69M |
| Capital Expenditures | -1.22M |
| Depreciation & Amortization | 11.38M |
| Net Borrowing | -4.29M |
| Free Cash Flow | 80.48M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 35.33%, with operating and profit margins of 17.75% and 16.87%.
| Gross Margin | 35.33% |
| Operating Margin | 17.75% |
| Pretax Margin | 20.19% |
| Profit Margin | 16.87% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 17.75% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 1.94 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -6.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.46% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 6.48% |
| FCF Yield | 2.61% |
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 July 23, 2026. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 23, 2026 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |