Ruentex Materials Co.,Ltd.

Total Valuation

Ruentex Materials Co.,Ltd. carries a market capitalization of 3.26B, placing it among publicly traded companies globally. Its enterprise value stands at 9.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ruentex Materials Co.,Ltd. currently has 150.00M shares outstanding.

Valuation Ratios

Ruentex Materials Co.,Ltd. trades at a trailing price-to-earnings ratio of 14.34. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 2.23.

Enterprise Valuation

On an enterprise value basis, Ruentex Materials Co.,Ltd. trades at an EV/EBITDA multiple of 17.25 and an EV/FCF ratio of 12.08. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.25 provides insight into valuation relative to core operating earnings.

Financial Position

Ruentex Materials Co.,Ltd. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.62, indicating elevated leverage, while an interest coverage ratio of 5.73 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Ruentex Materials Co.,Ltd. posts a return on equity of 15.99 and a return on invested capital of 5.76.

Taxes

Over the trailing twelve months, Ruentex Materials Co.,Ltd. has paid 61.87M in income taxes, reflecting an effective tax rate of 11.48.

Stock Price Statistics

Ruentex Materials Co.,Ltd.'s stock has declined approximately -5.44662% over the past 52 weeks. The 50-day moving average sits at 21.80, while the 200-day moving average is 24.75.

Income Statement

Over the trailing twelve months, Ruentex Materials Co.,Ltd. generated 7.22B in revenue and converted that into 277.97M in net income, yielding earnings per share of 3.19. EBITDA reached 550.54M, while operating income came in at 550.54M.

Balance Sheet

Ruentex Materials Co.,Ltd. holds 431.87M in cash and equivalents against 5.32B in total debt, resulting in a net debt position of 4.91B. Total book value stands at 1.79B, with working capital of -247.48M providing operational flexibility.

Cash Flow

Ruentex Materials Co.,Ltd. produced 241.23M in operating cash flow over the past twelve months. After subtracting -459.96M in capital expenditures, free cash flow totaled -218.73M - equivalent to -1.46 per share.

Margins

Ruentex Materials Co.,Ltd. operates with a gross margin of 12.76, reflecting its pricing power and cost economics. The operating margin of 7.62 and net profit margin of 3.85 provide insight into operational efficiency.

Dividends & Yields

Scores

Ruentex Materials Co.,Ltd. posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.