Stock 8463 RUENTEX MATERIALS CO.,LTD.
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Financials Ruentex Materials Co.,Ltd.

Equities

8463

TW0008463001

Construction Materials

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
28.7 TWD -0.17% Intraday chart for Ruentex Materials Co.,Ltd. -5.28% +15.03%
Mar. 15 Ruentex Materials Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 13 Ruentex Materials Co.,Ltd. Approves the Dividend Distribution for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,945 6,630 5,610 4,568 3,562 3,742
Enterprise Value (EV) 1 5,489 8,197 7,653 6,805 6,143 7,000
P/E ratio 34.2 x 75.5 x 43 x -44 x 95 x 32.5 x
Yield 2.66% 1.11% 2.06% - 0.97% 2.61%
Capitalization / Revenue 1.54 x 2.33 x 1.83 x 1.38 x 0.86 x 0.68 x
EV / Revenue 2.14 x 2.88 x 2.5 x 2.05 x 1.49 x 1.27 x
EV / EBITDA 16.8 x 30.2 x 23.7 x 31.5 x 18 x 13.2 x
EV / FCF 55.7 x 85.1 x -18.2 x -10,763 x 57.4 x -10.6 x
FCF Yield 1.79% 1.18% -5.51% -0.01% 1.74% -9.46%
Price to Book 1.67 x 2.83 x 2.34 x 2.04 x 1.61 x 1.64 x
Nbr of stocks (in thousands) 150,000 150,000 150,000 150,000 150,000 150,000
Reference price 2 26.30 44.20 37.40 30.45 23.75 24.95
Announcement Date 3/29/19 3/31/20 3/31/21 3/23/22 3/15/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,567 2,843 3,060 3,319 4,125 5,501
EBITDA 1 326.1 271.8 322.4 215.9 341.6 529
EBIT 1 148 116.1 163.8 37.95 136.3 290.3
Operating Margin 5.77% 4.08% 5.35% 1.14% 3.3% 5.28%
Earnings before Tax (EBT) 1 140.5 107.3 158.5 -116.5 136.3 254.4
Net income 1 116.1 87.8 130.6 -103.7 38.11 115
Net margin 4.52% 3.09% 4.27% -3.13% 0.92% 2.09%
EPS 2 0.7700 0.5853 0.8700 -0.6916 0.2500 0.7666
Free Cash Flow 1 98.45 96.35 -421.3 -0.6322 107 -662
FCF margin 3.84% 3.39% -13.77% -0.02% 2.59% -12.03%
FCF Conversion (EBITDA) 30.2% 35.44% - - 31.31% -
FCF Conversion (Net income) 84.79% 109.74% - - 280.68% -
Dividend per Share 2 0.7000 0.4900 0.7700 - 0.2300 0.6500
Announcement Date 3/29/19 3/31/20 3/31/21 3/23/22 3/15/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,544 1,567 2,043 2,237 2,580 3,258
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.734 x 5.764 x 6.335 x 10.36 x 7.552 x 6.159 x
Free Cash Flow 1 98.5 96.4 -421 -0.63 107 -662
ROE (net income / shareholders' equity) 4.91% 3.74% 5.52% -3.87% 4.12% 8.27%
ROA (Net income/ Total Assets) 2.01% 1.49% 1.93% 0.41% 1.25% 2.45%
Assets 1 5,778 5,891 6,756 -25,445 3,041 4,700
Book Value Per Share 2 15.70 15.60 16.00 15.00 14.70 15.20
Cash Flow per Share 2 0.8400 3.450 1.140 4.070 4.350 2.000
Capex 1 159 363 490 257 311 339
Capex / Sales 6.18% 12.77% 16.02% 7.74% 7.54% 6.16%
Announcement Date 3/29/19 3/31/20 3/31/21 3/23/22 3/15/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
RUENTEX MATERIALS CO.,LTD. Stock Ruentex Materials Co.,Ltd.
+15.03% 132M
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Cement & Concrete Manufacturing
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