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XTAI
8463
Market cap116mUSD
Aug 01, Last price  
23.20TWD
1D
0.65%
1Q
-8.66%
Jan 2017
34.10%
IPO
-48.43%
Name

Ruentex Materials Co Ltd

Chart & Performance

D1W1MN
P/E
18.56
P/S
0.52
EPS
1.25
Div Yield, %
2.80%
Shrs. gr., 5y
-0.31%
Rev. gr., 5y
16.69%
Revenues
6.67b
+21.21%
1,634,412,0002,194,175,0003,848,015,0003,387,765,0002,915,893,0002,834,540,0002,783,565,0003,082,428,0003,298,720,0003,535,549,0004,249,175,0005,500,872,0006,667,704,000
Net income
188m
+63.10%
4,455,000156,650,000377,282,000187,283,000190,932,000142,152,000116,121,00087,797,000130,619,000-94,661,000102,987,000114,983,000187,533,000
CFO
1.06b
+241.33%
142,478,000273,122,000484,200,000455,094,000374,990,00080,165,000388,040,000415,806,00094,222,000278,180,000-93,212,000309,176,0001,055,312,000
Dividend
Jul 01, 20240.65 TWD/sh

Profile

Ruentex Materials Co.,Ltd. engages in the cement, interior designing, and construction businesses in Taiwan. The company offers Portland blast furnace cement, Portland cement, and hearthstone powder. It also provides mortar material, surface powder, adhesive material, filler, non-shrinking mortar, self-leveling mud, elastic cement, and home repair products, as well as shifugrout U799 and T508 series products. The company was founded in 1992 and is headquartered in Taipei, Taiwan.
URL
http://www.rtm.com.tw/
IPO date
Sep 15, 2014
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,667,704
21.21%
5,500,872
29.46%
4,249,175
20.18%
Cost of revenue
6,230,827
5,206,947
4,113,246
Unusual Expense (Income)
NOPBT
436,877
293,925
135,929
NOPBT Margin
6.55%
5.34%
3.20%
Operating Taxes
74,002
43,474
33,334
Tax Rate
16.94%
14.79%
24.52%
NOPAT
362,875
250,451
102,595
Net income
187,533
63.10%
114,983
11.65%
102,987
-208.80%
Dividends
(97,500)
(34,500)
Dividend yield
2.56%
0.92%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,836,159
1,177,408
1,934,317
Long-term debt
3,485,438
2,556,120
2,077,460
Deferred revenue
Other long-term liabilities
38,478
38,056
40,829
Net debt
2,121,740
2,703,211
2,714,011
Cash flow
Cash from operating activities
1,055,312
309,176
(93,212)
CAPEX
(272,475)
(339,006)
(335,093)
Cash from investing activities
(2,029,456)
(258,134)
(901,245)
Cash from financing activities
1,579,676
(403,523)
1,036,601
FCF
467,638
6,082
(292,754)
Balance
Cash
955,794
300,262
727,743
Long term investments
2,244,063
730,055
570,023
Excess cash
2,866,472
755,273
1,085,307
Stockholders' equity
2,293,673
2,027,412
1,831,808
Invested Capital
6,135,632
5,479,608
5,394,713
ROIC
6.25%
4.61%
2.01%
ROCE
5.18%
4.71%
2.10%
EV
Common stock shares outstanding
148,937
150,053
150,020
Price
25.60
2.61%
24.95
5.05%
23.75
-22.00%
Market cap
3,812,793
1.84%
3,743,822
5.08%
3,562,975
-21.99%
EV
6,540,141
6,769,267
6,613,881
EBITDA
725,439
547,674
365,179
EV/EBITDA
9.02
12.36
18.11
Interest
69,064
64,286
40,654
Interest/NOPBT
15.81%
21.87%
29.91%