Taiwan · Delayed Price · Currency is TWD Ruby Tech Statistics
Total Valuation
Ruby Tech has a market cap or net worth of TWD 2.92 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
Ruby Tech has 59.44 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 59.44M |
| Shares Outstanding | 59.44M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 10.77% |
| Owned by Institutions (%) | 0.68% |
| Float | 40.03M |
Valuation Ratios
The trailing PE ratio is 19.87.
| PE Ratio | 19.87 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 14.55 |
| P/OCF Ratio | 14.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 10.43.
| EV / Earnings | 14.12 |
| EV / Sales | 2.03 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 12.45 |
| EV / FCF | 10.43 |
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 | 3.10 |
| 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 39.72%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 39.72% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| 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 +28.29% in the last 52 weeks. The beta is 0.32, so Ruby Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +28.29% |
| 50-Day Moving Average | 59.42 |
| 200-Day Moving Average | 55.74 |
| Relative Strength Index (RSI) | 28.31 |
| Average Volume (20 Days) | 233,016 |
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 2.48.
| Revenue | 1.03B |
| Gross Profit | 359.63M |
| Operating Income | 168.42M |
| Pretax Income | 175.27M |
| Net Income | 148.47M |
| EBITDA | 179.87M |
| EBIT | 168.42M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 833.61 million in cash and 5.98 million in debt, with a net cash position of 827.63 million or 13.92 per share.
| Cash & Cash Equivalents | 833.61M |
| Total Debt | 5.98M |
| Net Cash | 827.63M |
| Net Cash Per Share | 13.92 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 20.21 |
| 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 | 11.44M |
| Net Borrowing | -4.20M |
| Free Cash Flow | 201.03M |
| FCF Per Share | 3.38 |
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 | 17.45% |
| EBIT Margin | 16.34% |
| FCF Margin | 19.50% |
Dividends & Yields
This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 1.94 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -6.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.51% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 5.08% |
| FCF Yield | 6.87% |
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
Ruby Tech has an Altman Z-Score of 7.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 6 |