Ruentex Engineering & Construction Co. Ltd. (2597) Stock Statistics & Valuation Metrics

Ruentex Engineering & Construction Co. Ltd. has a market cap or net worth of TWD 49.71B. The enterprise value is TWD 58.69B.

Market Cap

TWD 49.71B

Enterprise Value

TWD 58.69B

Ruentex Engineering & Construction Co. Ltd. has 310,716,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

310,716,000

Owned by Insiders

―

Owned by Institutions

2.09%

Ruentex Engineering & Construction Co. Ltd.’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 18.94%.

Return on Equity (ROE)

0.37

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

18.94%

Return on Capital Employed (ROCE)

0.28

Revenue Per Employee

57.24M

Profits Per Employee

6.07M

Employee Count

550

Asset Turnover

1.17

Inventory Turnover

30.52

The current PE Ratio of Ruentex Engineering & Construction Co. Ltd. is 13.72. Ruentex Engineering & Construction Co. Ltd.’s PEG ratio is 1.86.

PE Ratio

13.72

PS Ratio

1.48

PB Ratio

6.67

Price to FCF

58.02

Price to Operating Cash Flow

30.28

PEG Ratio

1.86

In the last 12 months, Ruentex Engineering & Construction Co. Ltd. had revenue of 31.48B and earned 3.34B in profits. Earnings per share was 10.75.

Revenue

31.48B

Gross Profit

5.48B

Operating Income

4.29B

Pretax Income

4.47B

Net Income

3.34B

EBITDA

4.82B

Earnings Per Share (EPS)

10.75

In the last 12 months, operating cash flow was 1.64B and capital expenditures -782.95M, giving a free cash flow of 856.81M billion.

Operating Cash Flow

1.64B

Free Cash Flow

856.81M

Free Cash Flow per Share

2.76

Ruentex Engineering & Construction Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.04%

Dividend Per Share

―

Dividend Yield

6.04%

Payout Ratio

N/A

Free Cash Flow Yield

1.72%

Earnings Yield

7.30%

Beta

0.30

52-Week Price Change

-3.61%

50-Day Moving Average

168.13

200-Day Moving Average

161.59

Relative Strength Index (RSI)

35.48

Average Volume (3m)

235.19K

Ruentex Engineering & Construction Co. Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

Ruentex Engineering & Construction Co. Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 79.09%

Current Ratio

1.29

Quick Ratio

1.22

Debt to Market Cap

0.11

Net Debt to EBITDA

1.10

Interest Coverage Ratio

37.95

In the past 12 months, Ruentex Engineering & Construction Co. Ltd. has paid 819.09M in taxes.

Income Tax

819.09M

Effective Tax Rate

0.18

Ruentex Engineering & Construction Co. Ltd. EV to EBITDA ratio is 10.72, with an EV/FCF ratio of 64.46.

EV to Sales

1.64

EV to EBITDA

10.72

EV to Free Cash Flow

64.46

EV to Operating Cash Flow

33.68

Ruentex Engineering & Construction Co. Ltd. has TWD 1.65B in cash and marketable securities with TWD 7.11B in debt, giving a net cash position of -TWD 5.47B billion.

Cash & Marketable Securities

TWD 1.65B

Total Debt

TWD 7.11B

Net Cash

-TWD 5.47B

Net Cash Per Share

-TWD 17.59

Tangible Book Value Per Share

TWD 29.29

Gross margin is 17.70%, with operating margin of 13.94%, and net profit margin of 10.78%.

Gross Margin

17.70%

Operating Margin

13.94%

Pretax Margin

14.42%

Net Profit Margin

10.78%

EBITDA Margin

15.32%

EBIT Margin

13.61%

The average price target for Ruentex Engineering & Construction Co. Ltd. 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

19.74%

EPS Growth Forecast

24.12%