Reliance Securities Co., Ltd. (6027) Stock Statistics & Valuation Metrics
Total Valuation
Reliance Securities Co., Ltd. has a market cap or net worth of TWD 1.97B. The enterprise value is ―.
- Market Cap
- TWD 1.97B
- Enterprise Value
- ―
Share Statistics
Reliance Securities Co., Ltd. has 163,506,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 163,506,090
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Reliance Securities Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.78%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 2.78%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 1.78M
- Profits Per Employee
- 932.44K
- Employee Count
- 174
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Reliance Securities Co., Ltd. is 2.83. Reliance Securities Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 2.83
- PS Ratio
- 2.01
- PB Ratio
- 0.59
- Price to FCF
- 2.67
- Price to Operating Cash Flow
- 2.45
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Reliance Securities Co., Ltd. had revenue of 309.69M and earned 162.24M in profits. Earnings per share was 1.04.
- Revenue
- 309.69M
- Gross Profit
- 325.06M
- Operating Income
- 95.47M
- Pretax Income
- 171.25M
- Net Income
- 162.24M
- EBITDA
- 196.25M
- Earnings Per Share (EPS)
- 1.04
Cash Flow
In the last 12 months, operating cash flow was 799.43M and capital expenditures -29.03M, giving a free cash flow of 770.39M billion.
- Operating Cash Flow
- 799.43M
- Free Cash Flow
- 770.39M
- Free Cash Flow per Share
- 4.95
Dividends & Yields
Reliance Securities Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 35.83%
- Earnings Yield
- 33.76%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 52.74%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 39.10
- Average Volume (3m)
- 59.40K
Financial Position
Reliance Securities Co., Ltd. as a current ratio of 402.07, with Debt / Equity ratio of 0.41%
- Current Ratio
- 402.07
- Quick Ratio
- 402.07
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.04
- Interest Coverage Ratio
- 182.20
Taxes
In the past 12 months, Reliance Securities Co., Ltd. has paid 9.00M in taxes.
- Income Tax
- 9.00M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Reliance Securities Co., Ltd. EV to EBITDA ratio is 2.82, with an EV/FCF ratio of 2.85.
- EV to Sales
- 2.15
- EV to EBITDA
- 2.82
- EV to Free Cash Flow
- 2.85
- EV to Operating Cash Flow
- 2.75
Balance Sheet
Reliance Securities Co., Ltd. has TWD 1.99B in cash and marketable securities with TWD 60.38M in debt, giving a net cash position of TWD 1.93B billion.
- Cash & Marketable Securities
- TWD 1.99B
- Total Debt
- TWD 60.38M
- Net Cash
- TWD 1.93B
- Net Cash Per Share
- TWD 11.80
- Tangible Book Value Per Share
- TWD 21.41
Margins
Gross margin is 93.10%, with operating margin of 65.31%, and net profit margin of 67.60%.
- Gross Margin
- 93.10%
- Operating Margin
- 65.31%
- Pretax Margin
- 73.69%
- Net Profit Margin
- 67.60%
- EBITDA Margin
- 76.17%
- EBIT Margin
- 73.74%
Analyst Forecast
The average price target for Reliance Securities 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
- 1004.03%
- EPS Growth Forecast
- ―
