RUENTEX INDUSTRIES LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.1 TWD | +0.33% |
|
+0.84% | -6.53% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 42,186 | 39,448 | 37,409 | 68,028 | 69,402 | 68,655 |
| Enterprise Value (EV) 1 | 52,245 | 49,243 | 51,168 | 88,516 | 76,141 | 76,472 |
| P/E ratio | 4.05 x | 4.45 x | 4.7 x | 4.34 x | 4.19 x | 8.96 x |
| Yield | 7% | 6.8% | 2.87% | 5.13% | 3.08% | 3.89% |
| Capitalization / Revenue | 4.02 x | 11.3 x | 13.7 x | 25.2 x | 24.1 x | 25.6 x |
| EV / Revenue | 4.98 x | 14.1 x | 18.7 x | 32.8 x | 26.5 x | 28.5 x |
| EV / EBITDA | 10.5 x | -4,309 x | 475 x | 917 x | 719 x | 671 x |
| EV / FCF | 26 x | -45.8 x | 40.7 x | 75.1 x | -644 x | -121 x |
| FCF Yield | 3.84% | -2.18% | 2.46% | 1.33% | -0.16% | -0.82% |
| Price to Book | 1.94 x | 0.54 x | 0.35 x | 0.64 x | 0.87 x | 0.71 x |
| Nbr of stocks (in thousands) | 697,726 | 697,726 | 697,725 | 697,725 | 1,067,725 | 1,067,725 |
| Reference price 2 | 60.46 | 56.54 | 53.62 | 97.50 | 65.00 | 64.30 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/30/21 | 3/16/22 | 3/16/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,498 | 3,486 | 2,736 | 2,696 | 2,874 | 2,681 |
| EBITDA 1 | 4,994 | -11.43 | 107.8 | 96.56 | 105.9 | 114 |
| EBIT 1 | 4,853 | -66.77 | 52.26 | 38.16 | 56.18 | 65.81 |
| Operating Margin | 46.23% | -1.92% | 1.91% | 1.42% | 1.95% | 2.45% |
| Earnings before Tax (EBT) 1 | 12,920 | 9,282 | 9,450 | 15,912 | 13,094 | 7,665 |
| Net income 1 | 10,420 | 8,795 | 7,908 | 15,568 | 12,168 | 7,500 |
| Net margin | 99.25% | 252.25% | 289% | 577.44% | 423.37% | 279.77% |
| EPS 2 | 14.93 | 12.69 | 11.42 | 22.47 | 15.53 | 7.180 |
| Free Cash Flow 1 | 2,009 | -1,076 | 1,257 | 1,178 | -118.3 | -630.6 |
| FCF margin | 19.13% | -30.85% | 45.94% | 43.69% | -4.12% | -23.53% |
| FCF Conversion (EBITDA) | 40.22% | - | 1,166.05% | 1,219.96% | - | - |
| FCF Conversion (Net income) | 19.28% | - | 15.9% | 7.57% | - | - |
| Dividend per Share 2 | 4.231 | 3.846 | 1.538 | 5.000 | 2.000 | 2.500 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/30/21 | 3/16/22 | 3/16/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10,059 | 9,794 | 13,759 | 20,488 | 6,739 | 7,818 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.014 x | -857 x | 127.6 x | 212.2 x | 63.66 x | 68.6 x |
| Free Cash Flow 1 | 2,009 | -1,076 | 1,257 | 1,178 | -118 | -631 |
| ROE (net income / shareholders' equity) | 41.6% | 15.8% | 8.09% | 13.9% | 11.8% | 8.4% |
| ROA (Net income/ Total Assets) | 4.26% | -0.05% | 0.02% | 0.02% | 0.03% | 0.04% |
| Assets 1 | 244,648 | -19,035,736 | 33,089,167 | 99,157,089 | 45,574,498 | 19,892,891 |
| Book Value Per Share 2 | 31.20 | 105.0 | 151.0 | 153.0 | 74.60 | 90.00 |
| Cash Flow per Share 2 | 21.30 | 30.00 | 27.50 | 18.20 | 8.940 | 6.790 |
| Capex 1 | 60.3 | 51.5 | 73.2 | 16.9 | 20 | 17.3 |
| Capex / Sales | 0.57% | 1.48% | 2.67% | 0.63% | 0.7% | 0.65% |
| Announcement Date | 3/29/19 | 3/31/20 | 3/30/21 | 3/16/22 | 3/16/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.53% | 1.97B | |
| +12.24% | 6.7B | |
| +4.92% | 3.55B | |
| +9.64% | 2.38B | |
| +20.29% | 2.31B | |
| +13.43% | 1.85B | |
| +5.33% | 1.78B | |
| +22.32% | 1.68B | |
| +29.04% | 1.64B | |
| +5.81% | 1.62B |
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- Financials Ruentex Industries Ltd.
