Realy Development & Construction Corp.

Realy Development & Construction Corp.

TTPEX:2596
32.00
TWD
-0.15
(-0.47%)
2.65EPS
11.34P/E
3.06BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Realy Development & Construction Corp. carries a market capitalization of 3.06B, placing it among publicly traded companies globally. Its enterprise value stands at 4.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.06B
Enterprise Value4.14B

Share Statistics

As of June 30, 2026, Realy Development & Construction Corp. has 100.00M shares outstanding.

Shares Outstanding100.00M

Valuation Ratios

As of June 30, 2026, Realy Development & Construction Corp. trades at a trailing price-to-earnings ratio of 11.34. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 1.42.

PE Ratio11.34
PS Ratio2.54
PB Ratio1.42
P/TBV Ratio1.42
P/FCF Ratio6.95
P/OCF Ratio6.95

Enterprise Valuation

As of June 30, 2026, Realy Development & Construction Corp. trades at an EV/EBITDA multiple of 12.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Realy Development & Construction Corp. trades at an EV/FCF ratio of 9.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.14B versus a market cap of 3.06B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.40
EV / EBITDA12.27
EV / EBIT12.40
EV / FCF9.23

Financial Position

As of June 30, 2026, Realy Development & Construction Corp. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.74, indicating elevated leverage, while an interest coverage ratio of 64.25 demonstrates strong ability to service its debt obligations.

Current Ratio1.72
Quick Ratio0.23
Debt / Equity58.74
Debt / EBITDA4.38
Interest Coverage64.25

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Realy Development & Construction Corp. posted a return on equity (ROE) of 13.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.83, useful for judging operating efficiency across full business cycles. The company generates approximately 19.95M in revenue per employee across its workforce of 61.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.18 indicates how many times Realy Development & Construction Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.01
Return on Assets (ROA)4.59
Return on Invested Capital (ROIC)6.28
Return on Capital Employed (ROCE)6.83
Revenue Per Employee19.95M
Employee Count61.00
Inventory Turnover0.18

Taxes

TWD

Over the twelve months ended June 30, 2026, Realy Development & Construction Corp. recorded 75.87M in income tax expense. That works out to an effective tax rate of 22.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 344.41M, leaving 272.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax75.87M
Effective Tax Rate22.03

Stock Price Statistics

TWD

As of the close on October 22, 2026, Realy Development & Construction Corp.'s stock has gained approximately 7.02% over the past 52 weeks. The 50-day moving average sits at 34.31, while the 200-day moving average is 32.71.

52-Week Price Change7.02%
50-Day Moving Average34.31
200-Day Moving Average32.71

Income Statement

TWD

Over the twelve months ended June 30, 2026, Realy Development & Construction Corp. generated 1.22B in revenue and converted that into 272.61M in net income, yielding earnings per share of 2.65. EBITDA reached 337.23M, while operating income came in at 333.75M.

Revenue1.22B
Gross Profit451.99M
Operating Income333.75M
Pretax Income344.41M
Net Income272.61M
EBITDA337.23M
EBIT333.75M
Earnings Per Share (EPS)2.65

Balance Sheet

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As of June 30, 2026, Realy Development & Construction Corp. holds 748.12M in cash and equivalents against 1.48B in total debt, resulting in a net debt position of 848.60M. Total book value stands at 2.16B, with working capital of 2.35B providing operational flexibility.

Cash & Cash Equivalents748.12M
Total Debt1.48B
Net Debt848.60M
Equity (Book Value)2.16B
Book Value Per Share21.57
Working Capital2.35B

Cash Flow

TWD

Realy Development & Construction Corp. produced 444.55M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow444.55M
Free Cash Flow444.55M
FCF Per Share4.39

Margins

Over the twelve months ended June 30, 2026, Realy Development & Construction Corp. posted a gross margin of 37.14, reflecting its pricing power and cost economics. The operating margin of 27.42 and net profit margin of 22.40 provide insight into operational efficiency.

Gross Margin37.14
Operating Margin27.42
Pretax Margin28.30
Profit Margin22.40
EBITDA Margin27.71

Dividends & Yields

Over the twelve months ended June 30, 2026, Realy Development & Construction Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Realy Development & Construction Corp. shareholders.

Shareholder Yield14.80
FCF Yield14.38

Stock Splits

Realy Development & Construction Corp.'s most recent stock split took place on August 20, 2018 with a 595:611 split ratio.

Last Split Date8/20/2018
Split Ratio595:611

Scores

As of June 30, 2026, Realy Development & Construction Corp. has an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.55