Ruentex Engineering & Construction Co., Ltd.

Total Valuation

Ruentex Engineering & Construction Co., Ltd. carries a market capitalization of 44.28B, placing it among publicly traded companies globally. Its enterprise value stands at 63.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ruentex Engineering & Construction Co., Ltd. currently has 310.72M shares outstanding.

Valuation Ratios

Ruentex Engineering & Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 16.67. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 8.64.

Enterprise Valuation

On an enterprise value basis, Ruentex Engineering & Construction Co., Ltd. trades at an EV/EBITDA multiple of 14.71 and an EV/FCF ratio of 18.43. The EV/Sales ratio of 2.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.71 provides insight into valuation relative to core operating earnings.

Financial Position

Ruentex Engineering & Construction Co., Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.02, indicating elevated leverage, while an interest coverage ratio of 37.96 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ruentex Engineering & Construction Co., Ltd. posts a return on equity of 56.46 and a return on invested capital of 18.95.

Taxes

Over the trailing twelve months, Ruentex Engineering & Construction Co., Ltd. has paid 819.09M in income taxes, reflecting an effective tax rate of 18.31.

Stock Price Statistics

Ruentex Engineering & Construction Co., Ltd.'s stock has gained approximately 17.93103% over the past 52 weeks. The 50-day moving average sits at 167.74, while the 200-day moving average is 165.22.

Income Statement

Over the trailing twelve months, Ruentex Engineering & Construction Co., Ltd. generated 31.48B in revenue and converted that into 3.34B in net income, yielding earnings per share of 11.02. EBITDA reached 4.29B, while operating income came in at 4.29B.

Balance Sheet

Ruentex Engineering & Construction Co., Ltd. holds 1.66B in cash and equivalents against 7.17B in total debt, resulting in a net debt position of 4.60B. Total book value stands at 6.45B, with working capital of 3.41B providing operational flexibility.

Cash Flow

Ruentex Engineering & Construction Co., Ltd. produced 2.36B in operating cash flow over the past twelve months. After subtracting -969.87M in capital expenditures, free cash flow totaled 1.39B - equivalent to 4.21 per share.

Margins

Ruentex Engineering & Construction Co., Ltd. operates with a gross margin of 17.41, reflecting its pricing power and cost economics. The operating margin of 13.64 and net profit margin of 10.61 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ruentex Engineering & Construction Co., Ltd.'s most recent stock split took place on August 1, 2025 with a 5:6 split ratio.

Scores

Ruentex Engineering & Construction Co., Ltd. posts an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.