RUENTEX ENGINEERING & CONSTRUCTION CO., LTD. Financials Ruentex Engineering & Construction Co., Ltd.
Equities
2597
TW0002597002
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 169.5 TWD | +2.11% |
|
0.00% | +47.39% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,635 | 8,397 | 8,815 | 22,656 | 23,211 | 21,269 |
| Enterprise Value (EV) 1 | 7,432 | 9,632 | 10,207 | 24,658 | 28,415 | 26,749 |
| P/E ratio | 10.1 x | 12.4 x | 8.74 x | 12.3 x | 11.3 x | 11.2 x |
| Yield | 9.77% | 7.23% | 9.95% | 7.35% | 7.97% | 4.7% |
| Capitalization / Revenue | 0.79 x | 0.74 x | 0.62 x | 1.07 x | 0.95 x | 0.95 x |
| EV / Revenue | 0.88 x | 0.85 x | 0.72 x | 1.17 x | 1.16 x | 1.2 x |
| EV / EBITDA | 8.92 x | 10.7 x | 7.57 x | 9.66 x | 10.5 x | 9.65 x |
| EV / FCF | 28.1 x | 47.5 x | 173 x | 125 x | 97.2 x | 22.9 x |
| FCF Yield | 3.56% | 2.11% | 0.58% | 0.8% | 1.03% | 4.36% |
| Price to Book | 1.65 x | 2.18 x | 2.07 x | 3.39 x | 3.55 x | 3.29 x |
| Nbr of stocks (in thousands) | 184,950 | 184,950 | 184,950 | 184,950 | 184,950 | 184,950 |
| Reference price 2 | 35.88 | 45.40 | 47.66 | 122.5 | 125.5 | 115.0 |
| Announcement Date | 19-03-29 | 20-03-31 | 21-03-31 | 22-03-21 | 23-03-16 | 24-03-14 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,430 | 11,397 | 14,229 | 21,120 | 24,459 | 22,332 |
| EBITDA 1 | 833.5 | 898 | 1,348 | 2,551 | 2,715 | 2,772 |
| EBIT 1 | 632.5 | 718.2 | 1,156 | 2,314 | 2,440 | 2,454 |
| Operating Margin | 7.5% | 6.3% | 8.12% | 10.96% | 9.97% | 10.99% |
| Earnings before Tax (EBT) 1 | 860.9 | 882.7 | 1,340 | 2,225 | 2,627 | 2,510 |
| Net income 1 | 660.9 | 679.7 | 1,010 | 1,842 | 2,061 | 1,902 |
| Net margin | 7.84% | 5.96% | 7.1% | 8.72% | 8.42% | 8.52% |
| EPS 2 | 3.569 | 3.672 | 5.453 | 9.950 | 11.13 | 10.27 |
| Free Cash Flow 1 | 264.3 | 202.8 | 58.99 | 196.7 | 292.2 | 1,167 |
| FCF margin | 3.14% | 1.78% | 0.41% | 0.93% | 1.19% | 5.22% |
| FCF Conversion (EBITDA) | 31.71% | 22.58% | 4.38% | 7.71% | 10.76% | 42.09% |
| FCF Conversion (Net income) | 39.99% | 29.83% | 5.84% | 10.68% | 14.18% | 61.34% |
| Dividend per Share 2 | 3.504 | 3.285 | 4.744 | 9.000 | 10.00 | 5.400 |
| Announcement Date | 19-03-29 | 20-03-31 | 21-03-31 | 22-03-21 | 23-03-16 | 24-03-14 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 797 | 1,235 | 1,391 | 2,002 | 5,204 | 5,480 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9557 x | 1.375 x | 1.032 x | 0.7846 x | 1.917 x | 1.977 x |
| Free Cash Flow 1 | 264 | 203 | 59 | 197 | 292 | 1,167 |
| ROE (net income / shareholders' equity) | 13.8% | 13.6% | 19.8% | 25.7% | 26.1% | 25.2% |
| ROA (Net income/ Total Assets) | 4.1% | 4.26% | 6.23% | 9.82% | 7.67% | 6.92% |
| Assets 1 | 16,119 | 15,953 | 16,202 | 18,763 | 26,859 | 27,471 |
| Book Value Per Share 2 | 21.80 | 20.90 | 23.00 | 36.10 | 35.30 | 35.00 |
| Cash Flow per Share 2 | 4.250 | 7.120 | 4.780 | 9.010 | 12.90 | 4.930 |
| Capex 1 | 161 | 418 | 599 | 277 | 409 | 467 |
| Capex / Sales | 1.91% | 3.67% | 4.21% | 1.31% | 1.67% | 2.09% |
| Announcement Date | 19-03-29 | 20-03-31 | 21-03-31 | 22-03-21 | 23-03-16 | 24-03-14 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +47.39% | 949M | |
| +2.55% | 71.53B | |
| -3.31% | 55.62B | |
| +25.48% | 38.55B | |
| +14.76% | 31.77B | |
| +13.26% | 28.99B | |
| +17.08% | 21.54B | |
| +17.18% | 19.91B | |
| +35.34% | 17.83B | |
| +78.99% | 17.59B |
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