Ruentex Materials Co Ltd (8463) Stock Statistics & Valuation Metrics
Total Valuation
Ruentex Materials Co Ltd has a market cap or net worth of TWD 3.14B. The enterprise value is TWD 7.84B.
- Market Cap
- TWD 3.14B
- Enterprise Value
- TWD 7.84B
Share Statistics
Ruentex Materials Co Ltd has 150,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 150,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ruentex Materials Co Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.75%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.75%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 20.52M
- Profits Per Employee
- 789.68K
- Employee Count
- 352
- Asset Turnover
- 0.72
- Inventory Turnover
- 7.58
Valuation Ratios
The current PE Ratio of Ruentex Materials Co Ltd is 10.63. Ruentex Materials Co Ltd’s PEG ratio is 0.51.
- PE Ratio
- 10.63
- PS Ratio
- 0.44
- PB Ratio
- 1.88
- Price to FCF
- 14.58
- Price to Operating Cash Flow
- 6.49
- PEG Ratio
- 0.51
Income Statement
In the last 12 months, Ruentex Materials Co Ltd had revenue of 7.22B and earned 277.97M in profits. Earnings per share was 1.85.
- Revenue
- 7.22B
- Gross Profit
- 920.98M
- Operating Income
- 550.29M
- Pretax Income
- 538.86M
- Net Income
- 277.97M
- EBITDA
- 850.38M
- Earnings Per Share (EPS)
- 1.85
Cash Flow
In the last 12 months, operating cash flow was 717.66M and capital expenditures -501.09M, giving a free cash flow of 216.57M billion.
- Operating Cash Flow
- 717.66M
- Free Cash Flow
- 216.57M
- Free Cash Flow per Share
- 0.98
Dividends & Yields
Ruentex Materials Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 3.82%
- Dividend Per Share
- ―
- Dividend Yield
- 3.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.86%
- Earnings Yield
- 6.37%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- -15.69%
- 50-Day Moving Average
- 21.26
- 200-Day Moving Average
- 22.08
- Relative Strength Index (RSI)
- 40.30
- Average Volume (3m)
- 50.07K
Important Dates
Ruentex Materials Co Ltd upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Ruentex Materials Co Ltd as a current ratio of 0.94, with Debt / Equity ratio of 214.76%
- Current Ratio
- 0.94
- Quick Ratio
- 0.72
- Debt to Market Cap
- 1.33
- Net Debt to EBITDA
- 5.61
- Interest Coverage Ratio
- 5.72
Taxes
In the past 12 months, Ruentex Materials Co Ltd has paid 61.87M in taxes.
- Income Tax
- 61.87M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Ruentex Materials Co Ltd EV to EBITDA ratio is 7.21, with an EV/FCF ratio of 33.81.
- EV to Sales
- 1.03
- EV to EBITDA
- 7.21
- EV to Free Cash Flow
- 33.81
- EV to Operating Cash Flow
- 10.20
Balance Sheet
Ruentex Materials Co Ltd has TWD 1.21B in cash and marketable securities with TWD 5.33B in debt, giving a net cash position of -TWD 4.11B billion.
- Cash & Marketable Securities
- TWD 1.21B
- Total Debt
- TWD 5.33B
- Net Cash
- -TWD 4.11B
- Net Cash Per Share
- -TWD 27.42
- Tangible Book Value Per Share
- TWD 13.36
Margins
Gross margin is 13.93%, with operating margin of 8.52%, and net profit margin of 4.18%.
- Gross Margin
- 13.93%
- Operating Margin
- 8.52%
- Pretax Margin
- 8.15%
- Net Profit Margin
- 4.18%
- EBITDA Margin
- 14.28%
- EBIT Margin
- 9.82%
Analyst Forecast
The average price target for Ruentex Materials 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
- -3.02%
- EPS Growth Forecast
- -15.76%
