Ruentex Development Co.,Ltd.

Total Valuation

Ruentex Development Co.,Ltd. carries a market capitalization of 73.56B, placing it among publicly traded companies globally. Its enterprise value stands at 150.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ruentex Development Co.,Ltd. currently has 2.83B shares outstanding.

Valuation Ratios

Ruentex Development Co.,Ltd. trades at a trailing price-to-earnings ratio of 7.60. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 2.10.

Enterprise Valuation

On an enterprise value basis, Ruentex Development Co.,Ltd. trades at an EV/EBITDA multiple of 21.70 and an EV/FCF ratio of 20.36. The EV/Sales ratio of 3.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.70 provides insight into valuation relative to core operating earnings.

Financial Position

Ruentex Development Co.,Ltd. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.31, indicating elevated leverage, while an interest coverage ratio of 6.33 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Ruentex Development Co.,Ltd. posts a return on equity of 21.92 and a return on invested capital of 3.56.

Taxes

Over the trailing twelve months, Ruentex Development Co.,Ltd. has paid 1.39B in income taxes, reflecting an effective tax rate of 9.53.

Stock Price Statistics

Ruentex Development Co.,Ltd.'s stock has declined approximately -18.77934% over the past 52 weeks. The 50-day moving average sits at 24.77, while the 200-day moving average is 27.82.

Income Statement

Over the trailing twelve months, Ruentex Development Co.,Ltd. generated 39.31B in revenue and converted that into 10.73B in net income, yielding earnings per share of 4.83. EBITDA reached 6.95B, while operating income came in at 6.95B.

Balance Sheet

Ruentex Development Co.,Ltd. holds 5.40B in cash and equivalents against 66.19B in total debt, resulting in a net debt position of 50.25B. Total book value stands at 38.84B, with working capital of 29.62B providing operational flexibility.

Cash Flow

Ruentex Development Co.,Ltd. produced 5.42B in operating cash flow over the past twelve months. After subtracting -996.32M in capital expenditures, free cash flow totaled 4.42B - equivalent to 1.62 per share.

Margins

Ruentex Development Co.,Ltd. operates with a gross margin of 24.05, reflecting its pricing power and cost economics. The operating margin of 17.67 and net profit margin of 27.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ruentex Development Co.,Ltd.'s most recent stock split took place on September 14, 2023 with a 10:9 split ratio.

Scores

Ruentex Development Co.,Ltd. posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.