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    Consumer Cyclical

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    Apparel - Manufacturers
Ruentex Industries Ltd.

Ruentex Industries Ltd.

2915.TW
Ruentex Industries Ltd.TW flagTaiwan Stock Exchange
47.75
TWD
+1.85
- -
50.98BMarket Cap

Total Valuation

Ruentex Industries Ltd. carries a market capitalization of 51.89B, placing it among publicly traded companies globally. Its enterprise value stands at 65.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.89B
Enterprise Value65.61B

Share Statistics

Ruentex Industries Ltd. currently has 1.07B shares outstanding.

Shares Outstanding1.07B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ruentex Industries Ltd. trades at a trailing price-to-earnings ratio of 5.92. The price-to-sales ratio is 23.71, and the price-to-book ratio stands at 2.78.

PE Ratio5.92
PS Ratio23.71
PB Ratio2.78
P/TBV Ratio0.54
P/FCF Ratio349.87
P/OCF Ratio412.92

Enterprise Valuation

On an enterprise value basis, Ruentex Industries Ltd. trades at an EV/EBITDA multiple of 414.37 and an EV/FCF ratio of 181.79. The EV/Sales ratio of 27.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 414.37 provides insight into valuation relative to core operating earnings.

EV / Sales27.11
EV / EBITDA414.37
EV / EBIT414.37
EV / FCF181.79

Financial Position

Ruentex Industries Ltd. maintains a current ratio of 4.17, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.79, indicating elevated leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.

Current Ratio4.17
Quick Ratio3.47
Debt / Equity9.79
Debt / EBITDA65.22
Interest Coverage0.80

Financial Efficiency

Ruentex Industries Ltd. posts a return on equity of 32.40 and a return on invested capital of 0.14.

Return on Equity (ROE)32.40
Return on Assets (ROA)8.19
Return on Invested Capital (ROIC)0.14
Return on Capital Employed (ROCE)22.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.20

Taxes

Over the trailing twelve months, Ruentex Industries Ltd. has paid 1.37M in income taxes, reflecting an effective tax rate of 0.01.

Income Tax1.37M
Effective Tax Rate0.01

Stock Price Statistics

Ruentex Industries Ltd.'s stock has declined approximately -2.8% over the past 52 weeks. The 50-day moving average sits at 45.14, while the 200-day moving average is 51.09.

Beta (5Y)N/A
52-Week Price Change-2.8%
50-Day Moving Average45.14
200-Day Moving Average51.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ruentex Industries Ltd. generated 2.42B in revenue and converted that into 9.70B in net income, yielding earnings per share of 9.49. EBITDA reached 158.35M, while operating income came in at 158.35M.

Revenue2.42B
Gross Profit1.03B
Operating Income158.35M
Pretax Income9.90B
Net Income9.70B
EBITDA158.35M
EBIT158.35M
Earnings Per Share (EPS)9.49

Balance Sheet

Ruentex Industries Ltd. holds 4.67B in cash and equivalents against 10.33B in total debt, resulting in a net debt position of 5.62B. Total book value stands at 20.64B, with working capital of 4.26B providing operational flexibility.

Cash & Cash Equivalents4.67B
Total Debt10.33B
Net Debt5.62B
Equity (Book Value)20.64B
Book Value Per Share19.82
Working Capital4.26B

Cash Flow

Ruentex Industries Ltd. produced 138.97M in operating cash flow over the past twelve months. After subtracting -25.29M in capital expenditures, free cash flow totaled 113.68M - equivalent to 0.11 per share.

Operating Cash Flow138.97M
Capital Expenditures-25.29M
Free Cash Flow113.68M
FCF Per Share0.11

Margins

Ruentex Industries Ltd. operates with a gross margin of 42.61, reflecting its pricing power and cost economics. The operating margin of 6.54 and net profit margin of 400.57 provide insight into operational efficiency.

Gross Margin42.61
Operating Margin6.54
Pretax Margin408.84
Profit Margin400.57
EBITDA Margin6.54

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.65
FCF Yield0.29

Stock Splits

Ruentex Industries Ltd.'s most recent stock split took place on September 8, 2022 with a 1000:1027 split ratio.

Last Split Date9/8/2022
Split Ratio1000:1027

Scores

Ruentex Industries Ltd. posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.78