Ruentex Interior Design, Inc. Statistics
Ruentex Interior Design, Inc. (6881) Stock Statistics & Valuation Metrics
Total Valuation
Ruentex Interior Design, Inc. has a market cap or net worth of TWD 3.15B. The enterprise value is TWD 2.83B.
- Market Cap
- TWD 3.15B
- Enterprise Value
- TWD 2.83B
Share Statistics
Ruentex Interior Design, Inc. has 15,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ruentex Interior Design, Inc.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 28.21%.
- Return on Equity (ROE)
- 0.32
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 28.21%
- Return on Capital Employed (ROCE)
- 0.37
- Revenue Per Employee
- 18.12M
- Profits Per Employee
- 2.14M
- Employee Count
- 136
- Asset Turnover
- 1.19
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ruentex Interior Design, Inc. is 10.53. Ruentex Interior Design, Inc.’s PEG ratio is 0.60.
- PE Ratio
- 10.53
- PS Ratio
- 1.31
- PB Ratio
- 4.20
- Price to FCF
- 8.45
- Price to Operating Cash Flow
- 5.92
- PEG Ratio
- 0.60
Income Statement
In the last 12 months, Ruentex Interior Design, Inc. had revenue of 2.46B and earned 291.24M in profits. Earnings per share was 19.43.
- Revenue
- 2.46B
- Gross Profit
- 470.87M
- Operating Income
- 343.35M
- Pretax Income
- 362.50M
- Net Income
- 291.24M
- EBITDA
- 373.09M
- Earnings Per Share (EPS)
- 19.43
Cash Flow
In the last 12 months, operating cash flow was 545.16M and capital expenditures -163.72M, giving a free cash flow of 381.44M billion.
- Operating Cash Flow
- 545.16M
- Free Cash Flow
- 381.44M
- Free Cash Flow per Share
- 25.43
Dividends & Yields
Ruentex Interior Design, Inc. pays an annual dividend of ―, resulting in a dividend yield of 8.81%
- Dividend Per Share
- ―
- Dividend Yield
- 8.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.83%
- Earnings Yield
- 9.50%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -10.83%
- 50-Day Moving Average
- 214.68
- 200-Day Moving Average
- 222.31
- Relative Strength Index (RSI)
- 39.62
- Average Volume (3m)
- 4,548
Important Dates
Ruentex Interior Design, Inc. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Ruentex Interior Design, Inc. as a current ratio of 1.47, with Debt / Equity ratio of 5.64%
- Current Ratio
- 1.47
- Quick Ratio
- 1.47
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.37
- Interest Coverage Ratio
- 4703.36
Taxes
In the past 12 months, Ruentex Interior Design, Inc. has paid 71.25M in taxes.
- Income Tax
- 71.25M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Ruentex Interior Design, Inc. EV to EBITDA ratio is 7.27, with an EV/FCF ratio of 7.43.
- EV to Sales
- 1.15
- EV to EBITDA
- 7.27
- EV to Free Cash Flow
- 7.43
- EV to Operating Cash Flow
- 5.20
Balance Sheet
Ruentex Interior Design, Inc. has TWD 673.70M in cash and marketable securities with TWD 80.54M in debt, giving a net cash position of TWD 593.16M billion.
- Cash & Marketable Securities
- TWD 673.70M
- Total Debt
- TWD 80.54M
- Net Cash
- TWD 593.16M
- Net Cash Per Share
- TWD 39.54
- Tangible Book Value Per Share
- TWD 51.23
Margins
Gross margin is 20.15%, with operating margin of 14.80%, and net profit margin of 12.45%.
- Gross Margin
- 20.15%
- Operating Margin
- 14.80%
- Pretax Margin
- 15.50%
- Net Profit Margin
- 12.45%
- EBITDA Margin
- 15.86%
- EBIT Margin
- 15.39%
Analyst Forecast
The average price target for Ruentex Interior Design, Inc. 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
- -1.38%
- EPS Growth Forecast
- 17.17%
