Realy Development & Construction Corp. Statistics
Realy Development & Construction Corp. (2596) Stock Statistics & Valuation Metrics
Total Valuation
Realy Development & Construction Corp. has a market cap or net worth of TWD 3.18B. The enterprise value is TWD 4.25B.
- Market Cap
- TWD 3.18B
- Enterprise Value
- TWD 4.25B
Share Statistics
Realy Development & Construction Corp. has 100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Realy Development & Construction Corp.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.99%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.99%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 16.23M
- Profits Per Employee
- 2.32M
- Employee Count
- 80
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.23
Valuation Ratios
The current PE Ratio of Realy Development & Construction Corp. is 7.08. Realy Development & Construction Corp.’s PEG ratio is 0.06.
- PE Ratio
- 7.08
- PS Ratio
- 1.83
- PB Ratio
- 1.47
- Price to FCF
- 6.21
- Price to Operating Cash Flow
- 6.17
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Realy Development & Construction Corp. had revenue of 1.30B and earned 185.89M in profits. Earnings per share was 1.86.
- Revenue
- 1.30B
- Gross Profit
- 339.42M
- Operating Income
- 226.93M
- Pretax Income
- 234.78M
- Net Income
- 185.89M
- EBITDA
- 226.93M
- Earnings Per Share (EPS)
- 1.86
Cash Flow
In the last 12 months, operating cash flow was 512.53M and capital expenditures 0, giving a free cash flow of 512.53M billion.
- Operating Cash Flow
- 512.53M
- Free Cash Flow
- 512.53M
- Free Cash Flow per Share
- 5.16
Dividends & Yields
Realy Development & Construction Corp. pays an annual dividend of ―, resulting in a dividend yield of 4.72%
- Dividend Per Share
- ―
- Dividend Yield
- 4.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.09%
- Earnings Yield
- 14.15%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 8.53%
- 50-Day Moving Average
- 34.09
- 200-Day Moving Average
- 31.15
- Relative Strength Index (RSI)
- 34.44
- Average Volume (3m)
- 88.20K
Important Dates
Realy Development & Construction Corp. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Realy Development & Construction Corp. as a current ratio of 1.42, with Debt / Equity ratio of 92.64%
- Current Ratio
- 1.42
- Quick Ratio
- 0.31
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- 7.88
- Interest Coverage Ratio
- 38.64
Taxes
In the past 12 months, Realy Development & Construction Corp. has paid 52.50M in taxes.
- Income Tax
- 52.50M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Realy Development & Construction Corp. EV to EBITDA ratio is 7.33, with an EV/FCF ratio of 7.80.
- EV to Sales
- 2.30
- EV to EBITDA
- 7.33
- EV to Free Cash Flow
- 7.80
- EV to Operating Cash Flow
- 7.80
Balance Sheet
Realy Development & Construction Corp. has TWD 627.38M in cash and marketable securities with TWD 1.44B in debt, giving a net cash position of -TWD 811.59M billion.
- Cash & Marketable Securities
- TWD 627.38M
- Total Debt
- TWD 1.44B
- Net Cash
- -TWD 811.59M
- Net Cash Per Share
- -TWD 8.12
- Tangible Book Value Per Share
- TWD 25.25
Margins
Gross margin is 39.99%, with operating margin of 31.19%, and net profit margin of 25.77%.
- Gross Margin
- 39.99%
- Operating Margin
- 31.19%
- Pretax Margin
- 32.19%
- Net Profit Margin
- 25.77%
- EBITDA Margin
- 31.36%
- EBIT Margin
- 31.19%
Analyst Forecast
The average price target for Realy Development & Construction Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 21.22%
- EPS Growth Forecast
- 121.65%
