84

Ruentex Materials Co Ltd

8463 · TW · Basic Materials / Building Materials

21.45TWD+0.05 (+0.23%)

Price History

Full chart

Market Stats

Previous Close21.40
Open21.60
Day Range21.45 – 21.60
52-Week Range20.50 – 28.05
Volume19.00K
Market Cap3.18B
P/E (TTM)10.76
Forward P/E0.00
EPS1.97
Dividend Yield3.77%
Beta0.38
50-Day Avg21.21
200-Day Avg23.30

About

Ruentex Materials Co.,Ltd. engages in the cement, building materials, and engineering and construction businesses in Taiwan. The company offers Portland blast furnace slag, flexible, and Portland cement products; furnace slag powders; mortar, surface finishing, adhesive, and grouting materials; and non-shrink mortars and self-leveling compounds. It also provides interior, sliding, special, and entrance doors; accessories; and shifugrout U799 and T508 series products. In addition, the company manufactures and distributes semi-finished products; manufactures and sells clay used for wall primer, powder coating material, tile adhesive, self-leveling cement, and dry-mixed cement mortar applications; and develops, manufactures, and distributes building materials. Further, it engages in mining, manufacturing, and distribution of cement raw materials; mining and distribution of mineral ores; quarrying business; interior decoration, and construction and garden greening design businesses; design and decoration of exhibition and expo venues; and import, assembly, export, and sale of furniture. The company was founded in 1992 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOYi-Chieh Lin
  • Employees0
  • HeadquartersNo. 308, Bade Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.rtm.com.tw

Leadership

  • Yi-Chieh LinPresident & Director
  • Yan Qi ChenChief Financial Officer
  • Po-Chung WuAccounting Supervisor

Financials

Income Statement

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.63B2.19B3.85B3.39B2.92B2.83B2.78B3.08B3.30B3.54B4.25B5.50B6.67B7.22B
Growth (%)-+34.25%+75.37%-11.96%-13.93%-2.79%-1.80%+10.74%+7.02%+7.18%+20.18%+29.46%+21.21%+8.31%
Cost of Revenue1.52B1.94B3.28B2.95B2.48B2.45B2.45B2.78B2.90B3.18B3.83B4.88B5.85B6.30B
Gross Profit111.56M255.29M567.05M433.74M434.59M384.46M331.44M305.01M398.18M352.41M419.02M625.01M822.60M920.98M
Gross Margin6.83%11.63%14.74%12.80%14.90%13.56%11.91%9.90%12.07%9.97%9.86%11.36%12.34%12.75%
Operating Expense73.77M96.84M175.94M182.88M188.13M186.86M184.16M182.05M219.78M446.96M242.38M334.71M385.72M370.69M
Operating Income37.79M158.45M391.11M250.87M246.46M197.60M147.27M122.96M178.39M-94.54M176.64M290.31M436.88M550.29M
Operating Margin2.31%7.22%10.16%7.41%8.45%6.97%5.29%3.99%5.41%-2.67%4.16%5.28%6.55%7.62%
EBITDA218.55M439.15M571.57M419.85M427.41M378.59M326.06M290.02M350.52M122.64M405.89M572.46M757.43M850.38M
EBITDA Margin13.37%20.01%14.85%12.39%14.66%13.36%11.71%9.41%10.63%3.47%9.55%10.41%11.36%11.78%
Net Income4.46M156.65M377.28M187.28M190.93M142.15M116.12M87.80M130.62M-94.66M102.99M114.98M187.53M277.97M
Net Income Margin0.27%7.14%9.80%5.53%6.55%5.01%4.17%2.85%3.96%-2.68%2.42%2.09%2.81%3.85%
R&D13.77M18.48M21.63M23.68M29.82M36.83M31.34M29.50M37.92M38.24M40.22M54.23M58.94M64.97M
R&D as % of Total Revenue0.84%0.84%0.56%0.70%1.02%1.30%1.13%0.96%1.15%1.08%0.95%0.99%0.88%0.90%
Interest Expense41.62M44.18M36.20M25.02M17.77M16.75M17.14M17.70M18.27M22.49M40.65M64.29M69.06M96.16M
Interest Expense % of Total Revenue2.55%2.01%0.94%0.74%0.61%0.59%0.62%0.57%0.55%0.64%0.96%1.17%1.04%1.33%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.13B4.33B4.78B4.87B4.73B4.61B4.60B5.14B5.45B6.18B7.41B7.42B10.09B10.10B
Total Liabilities3.41B3.56B2.90B2.50B2.32B2.24B2.23B2.80B3.06B3.68B4.91B4.82B6.98B7.00B
Total Equity697.99M762.93M1.88B2.37B2.40B2.37B2.36B2.34B2.39B2.24B2.21B2.28B2.50B2.48B
Cash67.45M105.10M133.56M424.69M258.38M28.00M126.35M516.93M170.97M610.60M652.74M300.26M905.79M540.49M
Total Debt2.89B3.06B2.16B1.81B1.61B1.66B1.73B2.16B2.30B2.98B3.96B3.70B5.28B5.32B
Net Debt2.82B2.96B2.02B1.39B1.35B1.63B1.61B1.64B2.13B2.37B3.31B3.40B4.38B4.77B

Cash Flow

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow142.48M273.12M484.20M455.09M374.99M80.17M388.04M415.81M94.22M278.18M-93.21M309.18M1.06B325.69M
Investing Cash Flow-491.69M-355.32M-108.14M-123.07M-183.68M-203.88M-256.58M-309.14M-484.57M-474.04M-901.25M-258.13M-2.03B-561.43M
Financing Cash Flow353.84M134.57M-369.88M-40.89M-357.62M-106.67M-33.10M283.91M44.39M635.49M1.04B-403.52M1.58B-285.27M
Capital Expenditure458.08M405.57M102.85M123.48M148.49M189.65M160.98M377.15M505.83M269.94M335.09M344.53M272.48M458.24M
Free Cash Flow-315.60M-132.45M381.35M331.61M226.50M-109.48M227.06M38.66M-411.61M8.24M-428.31M-35.35M781.90M-132.55M
Dividends Paid--25.33M289.69M150.00M165.00M124.50M105.00M73.50M115.50M-34.50M97.50M165.00M
FCF to OCF-221.51%-48.49%78.76%72.87%60.40%-136.57%58.51%9.30%-436.85%2.96%459.50%-11.43%74.09%-40.70%
Dividend Paid to FCF--6.64%87.36%66.23%-150.71%54.83%271.60%-17.86%1402.38%--97.58%12.47%-124.48%

Earnings

Report DateMay 14, 2015Aug 14, 2015Nov 12, 2015Mar 31, 2016May 16, 2016Aug 15, 2016Nov 14, 2016Mar 29, 2017May 15, 2017Aug 11, 2017Nov 13, 2017Mar 29, 2018May 28, 2018Aug 28, 2018Nov 29, 2018Jan 28, 2019May 14, 2019Aug 13, 2019Nov 14, 2019Mar 31, 2020May 15, 2020Aug 9, 2020Nov 12, 2020May 13, 2021Aug 16, 2021Nov 12, 2021Mar 15, 2022May 13, 2022Aug 12, 2022Nov 9, 2022Mar 10, 2023May 10, 2023
EPS Estimate-0.490.57---------------0.160.310.250.32----------
EPS Actual0.430.690.26-0.020.150.400.320.390.100.220.200.420.070.180.170.350.090.010.250.24-0.270.220.480.18-0.51-0.21-0.15-0.480.060.420.250.03
Surprise-40.82%-54.39%---------------56.25%-22.58%-208.00%-31.25%----------
TimingAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.18B
Enterprise Value7.83B
Trailing P/E10.76
Forward P/E0.00
Price / Sales0.45
Price / Book1.27
EPS1.97
Book Value16.55
Revenue (TTM)7.11B
Gross Profit (TTM)990.60M
EBITDA903.38M
Profit Margin4.18%
Operating Margin8.84%
Return on Equity17.34%
Return on Assets3.73%
Shares Outstanding150.00M
Shares Float42.43M
Beta0.38
Dividend Yield3.77%
Dividend Rate0.80
Payout Ratio40.58%

Dividends

20231×
0.23Jul 10, 2023
20211×
0.76Jul 15, 2021
20201×
0.49Jul 10, 2020
20191×
0.69Jul 3, 2019
20181×
0.82Jul 9, 2018
20171×
1.09Jul 6, 2017
20161×
0.99Jun 30, 2016
20151×
2.14Jun 11, 2015

Stock Splits

  • Aug 25, 2021745:739