Ruby Tech Corporation

Ruby Tech Corporation

TTPEX:8048
50.30
TWD
0.00
(0.00%)
3.31EPS
18.56P/E
3.68BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Ruby Tech Corporation carries a market capitalization of 3.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.68B
Enterprise Value2.93B

Share Statistics

As of June 30, 2026, Ruby Tech Corporation has 59.44M shares outstanding.

Shares Outstanding59.44M

Valuation Ratios

As of June 30, 2026, Ruby Tech Corporation trades at a trailing price-to-earnings ratio of 18.56. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at 3.13.

PE Ratio18.56
PS Ratio3.13
PB Ratio3.13
P/TBV Ratio3.14
P/FCF Ratio47.03
P/OCF Ratio45.46

Enterprise Valuation

As of June 30, 2026, Ruby Tech Corporation trades at an EV/EBITDA multiple of 12.88 - 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 2.47 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 13.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ruby Tech Corporation trades at an EV/FCF ratio of 36.67, 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 2.93B versus a market cap of 3.68B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.47
EV / EBITDA12.88
EV / EBIT13.90
EV / FCF36.67

Financial Position

As of June 30, 2026, Ruby Tech Corporation maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.66, indicating elevated leverage, while an interest coverage ratio of 2,989.63 demonstrates limited ability to service its debt obligations.

Current Ratio2.85
Quick Ratio1.75
Debt / Equity7.66
Debt / EBITDA0.40
Interest Coverage2,989.63

Financial Efficiency

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Over the twelve months ended June 30, 2026, Ruby Tech Corporation posted a return on equity (ROE) of 17.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.42 - 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 12.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.79, useful for judging operating efficiency across full business cycles. The company generates approximately 9.72M in revenue per employee across its workforce of 122.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.64 indicates how many times Ruby Tech Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.78
Return on Assets (ROA)12.83
Return on Invested Capital (ROIC)14.42
Return on Capital Employed (ROCE)16.79
Revenue Per Employee9.72M
Employee Count122.00
Inventory Turnover4.64

Taxes

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Over the twelve months ended June 30, 2026, Ruby Tech Corporation recorded 39.33M in income tax expense. That works out to an effective tax rate of 16.43, 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 239.38M, leaving 200.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax39.33M
Effective Tax Rate16.43

Stock Price Statistics

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As of the close on October 22, 2026, Ruby Tech Corporation's stock has gained approximately 9.76% over the past 52 weeks. The 50-day moving average sits at 50.92, while the 200-day moving average is 55.73.

52-Week Price Change9.76%
50-Day Moving Average50.92
200-Day Moving Average55.73

Income Statement

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Over the twelve months ended June 30, 2026, Ruby Tech Corporation generated 1.19B in revenue and converted that into 200.04M in net income, yielding earnings per share of 3.31. EBITDA reached 227.21M, while operating income came in at 208.48M.

Revenue1.19B
Gross Profit418.83M
Operating Income208.48M
Pretax Income239.38M
Net Income200.04M
EBITDA227.21M
EBIT210.45M
Earnings Per Share (EPS)3.31

Balance Sheet

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As of June 30, 2026, Ruby Tech Corporation holds 846.03M in cash and equivalents against 90.22M in total debt, resulting in a net debt position of -375.87M. Total book value stands at 1.18B, with working capital of 894.66M providing operational flexibility.

Cash & Cash Equivalents846.03M
Total Debt90.22M
Net Debt-375.87M
Equity (Book Value)1.18B
Book Value Per Share19.80
Working Capital894.66M

Cash Flow

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Ruby Tech Corporation produced 81.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.97M in capital expenditures, free cash flow totaled 79.72M - equivalent to 1.33 per share.

Operating Cash Flow81.69M
Capital Expenditures-1.97M
Free Cash Flow79.72M
FCF Per Share1.33

Margins

Over the twelve months ended June 30, 2026, Ruby Tech Corporation posted a gross margin of 35.33, reflecting its pricing power and cost economics. The operating margin of 17.59 and net profit margin of 16.87 provide insight into operational efficiency.

Gross Margin35.33
Operating Margin17.59
Pretax Margin20.19
Profit Margin16.87
EBITDA Margin19.17

Dividends & Yields

Over the twelve months ended June 30, 2026, Ruby Tech Corporation 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 2.13, 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 3.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ruby Tech Corporation shareholders.

Shareholder Yield3.56
FCF Yield2.13

Stock Splits

Ruby Tech Corporation's most recent stock split took place on July 23, 2026 with a 100:103 split ratio.

Last Split Date7/23/2026
Split Ratio100:103

Scores

As of June 30, 2026, Ruby Tech Corporation has an Altman Z-Score of 6.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.52