Renjie Oldsichuan Catering Management Consultant Co., Ltd. (2741) Stock Statistics & Valuation Metrics

Renjie Oldsichuan Catering Management Consultant Co., Ltd. has a market cap or net worth of TWD 419.01M. The enterprise value is ―.

Market Cap

TWD 419.01M

Enterprise Value

―

Renjie Oldsichuan Catering Management Consultant Co., Ltd. has 22,588,282 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

22,588,282

Owned by Insiders

―

Owned by Institutions

―

Renjie Oldsichuan Catering Management Consultant Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.24%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

1.71M

Profits Per Employee

49.74K

Employee Count

529

Asset Turnover

0.83

Inventory Turnover

8.20

The current PE Ratio of Renjie Oldsichuan Catering Management Consultant Co., Ltd. is 12.48. Renjie Oldsichuan Catering Management Consultant Co., Ltd.’s PEG ratio is 2.93.

PE Ratio

12.48

PS Ratio

0.45

PB Ratio

0.65

Price to FCF

3.53

Price to Operating Cash Flow

3.31

PEG Ratio

2.93

In the last 12 months, Renjie Oldsichuan Catering Management Consultant Co., Ltd. had revenue of 905.77M and earned 26.31M in profits. Earnings per share was 1.16.

Revenue

905.77M

Gross Profit

307.80M

Operating Income

27.15M

Pretax Income

33.30M

Net Income

26.31M

EBITDA

132.73M

Earnings Per Share (EPS)

1.16

In the last 12 months, operating cash flow was 125.19M and capital expenditures -7.74M, giving a free cash flow of 117.45M billion.

Operating Cash Flow

125.19M

Free Cash Flow

117.45M

Free Cash Flow per Share

5.20

Renjie Oldsichuan Catering Management Consultant Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.39%

Dividend Per Share

―

Dividend Yield

5.39%

Payout Ratio

N/A

Free Cash Flow Yield

27.08%

Earnings Yield

7.65%

Beta

0.21

52-Week Price Change

-48.53%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

35.51

Average Volume (3m)

20.82K

Renjie Oldsichuan Catering Management Consultant Co., Ltd. as a current ratio of 0.68, with Debt / Equity ratio of 47.52%

Current Ratio

0.68

Quick Ratio

0.41

Debt to Market Cap

0.16

Net Debt to EBITDA

1.73

Interest Coverage Ratio

4.48

In the past 12 months, Renjie Oldsichuan Catering Management Consultant Co., Ltd. has paid 6.98M in taxes.

Income Tax

6.98M

Effective Tax Rate

0.21

Renjie Oldsichuan Catering Management Consultant Co., Ltd. EV to EBITDA ratio is 4.95, with an EV/FCF ratio of 5.44.

EV to Sales

0.70

EV to EBITDA

4.95

EV to Free Cash Flow

5.44

EV to Operating Cash Flow

5.10

Renjie Oldsichuan Catering Management Consultant Co., Ltd. has TWD 74.32M in cash and marketable securities with TWD 279.20M in debt, giving a net cash position of -TWD 204.88M billion.

Cash & Marketable Securities

TWD 74.32M

Total Debt

TWD 279.20M

Net Cash

-TWD 204.88M

Net Cash Per Share

-TWD 9.07

Tangible Book Value Per Share

TWD 27.89

Gross margin is 34.81%, with operating margin of 4.12%, and net profit margin of 3.63%.

Gross Margin

34.81%

Operating Margin

4.12%

Pretax Margin

4.58%

Net Profit Margin

3.63%

EBITDA Margin

14.12%

EBIT Margin

4.12%

The average price target for Renjie Oldsichuan Catering Management Consultant 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

-3.54%

EPS Growth Forecast

-3.49%