2915.TW
Ruentex Industries Limited [2915.TW] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
2915.TW Stock Summary
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2915.TW
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2915.TW Financial details
Company Rating
Strong Sell
Market Cap
63.26B
Income
7.5B
Revenue
2.68B
Book val./share
89.96
Cash/share
6.82
Dividend
2
Dividend %
3.18%
Employees
528
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
11.75
Forward P/E
-
PEG
-2.21
P/S
24.25
P/B
0.76
P/C
8.8
P/FCF
-404.86
Quick Ratio
3.08
Current Ratio
3.24
Debt / Equity
0.16
LT Debt / Equity
0.14
-
-
EPS (TTM)
7.27
EPS next Y
-
EPS next Q
-
EPS this Y
-53.76%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-10.27%
Revenue last 5Y
-4%
Revenue Q/Q
-15.51%
EPS Q/Q
-155.41%
-
-
-
-
SMA20
-1.67%
SMA50
-1.67%
SMA100
-1.67%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
6%
ROC
0.06%
Gross Margin
35%
Oper. Margin
217%
Profit Margin
202%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
53.2-65.5
52W High
-7.69%
52W Low
+13.21%
RSI
44
Rel Volume
1.11
Avg Volume
2.19M
Volume
2.43M
Perf Week
0.17%
Perf Month
0.84%
Perf Quarter
1.69%
Perf Half Y
1.01%
-
-
-
-
Beta
0.429
-
-
Volatility
0.66%, 0.77%
Prev Close
2.39%
Price
60
Change
2.92%
2915.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.62 | 3.85 | 3.79 | 3.67 | 2.57 | |
| Net income per share | 12.36 | 11.12 | 24.37 | 15.55 | 7.19 | |
| Operating cash flow per share | -2.31 | -0.62 | -2.67 | -1.02 | 0.05 | |
| Free cash flow per share | -2.39 | -0.72 | -2.7 | -1.04 | 0.03 | |
| Cash per share | 27.85 | 26.04 | 19.64 | 1.27 | 6.97 | |
| Book value per share | 103.26 | 148.43 | 150.33 | 101.7 | 92.03 | |
| Tangible book value per share | 117.92 | 161.92 | 154.04 | 105.12 | 94.01 | |
| Share holders equity per share | 103.26 | 148.43 | 150.33 | 101.7 | 92.03 | |
| Interest debt per share | 43.69 | 42.29 | 49.04 | 21.42 | 14.79 | |
| Market cap | 40.23B | 38.15B | 69.37B | 50.87B | 67.73B | |
| Enterprise value | 50.06B | 48.74B | 91.26B | 57.71B | 75.68B | |
| P/E ratio | 4.57 | 4.82 | 4 | 4.18 | 9.03 | |
| Price to sales ratio | 12.24 | 13.94 | 25.73 | 17.7 | 25.27 | |
| POCF ratio | -24.49 | -86.58 | -36.48 | -64.01 | 1.44K | |
| PFCF ratio | -23.7 | -74.25 | -36.12 | -62.31 | 2.44K | |
| P/B Ratio | 0.55 | 0.36 | 0.65 | 0.64 | 0.71 | |
| PTB ratio | 0.55 | 0.36 | 0.65 | 0.64 | 0.71 | |
| EV to sales | 15.23 | 17.81 | 33.85 | 20.08 | 28.23 | |
| Enterprise value over EBITDA | 5.15 | 4.92 | 5.58 | 4.25 | 452.47 | |
| EV to operating cash flow | -30.47 | -110.6 | -48 | -72.62 | 1.61K | |
| EV to free cash flow | -29.49 | -94.85 | -47.52 | -70.68 | 2.72K | |
| Earnings yield | 0.22 | 0.21 | 0.25 | 0.24 | 0.11 | |
| Free cash flow yield | -0.04 | -0.01 | -0.03 | -0.02 | 0 | |
| Debt to equity | 0.42 | 0.28 | 0.32 | 0.21 | 0.16 | |
| Debt to assets | 0.26 | 0.19 | 0.23 | 0.16 | 0.13 | |
| Net debt to EBITDA | 1.01 | 1.07 | 1.34 | 0.5 | 47.5 | |
| Current ratio | 7.28 | 2.54 | 2.33 | 1.69 | 4.26 | |
| Interest coverage | 29.31 | 29.14 | 49.71 | 35.51 | 0.23 | |
| Income quality | -0.18 | -0.05 | -0.12 | -0.06 | 0.01 | |
| Dividend Yield | 0.08 | 0.07 | 0.02 | 0.07 | 0.03 | |
| Payout ratio | 0.34 | 0.35 | 0.06 | 0.29 | 0.29 | |
| Sales general and administrative to revenue | 0.08 | 0.1 | 0.1 | 0.11 | 0.1 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.03 | 0.17 | 0.01 | 0.03 | -0.41 | |
| Capex to revenue | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.5 | -0.67 | -0.17 | -0.21 | -0.19 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0.02 | 0 | |
| Graham number | 169.47 | 192.67 | 287.11 | 188.62 | 121.99 | |
| ROIC | 0.09 | 0.06 | 0.11 | 0.13 | 0 | |
| Return on tangible assets | 0.07 | 0.05 | 0.12 | 0.12 | 0.06 | |
| Graham Net | -18.21 | -25.48 | -33.35 | -23.41 | -9.84 | |
| Working capital | 20.51B | 13.26B | 8.57B | 4.26B | 6.13B | |
| Tangible asset value | 83.9B | 115.21B | 109.6B | 82.28B | 98.12B | |
| Net current asset value | -10.51B | -16.22B | -23.28B | -9.41B | -9.94B | |
| Invested capital | 0.42 | 0.28 | 0.32 | 0.21 | 0.16 | |
| Average receivables | 457.04M | 308.6M | 268.15M | 313.63M | 272.19M | |
| Average payables | 423.25M | 279.1M | 211.83M | 221.72M | 219.77M | |
| Average inventory | 2.68B | 2.46B | 1.59B | 641.92M | 523.33M | |
| Days sales outstanding | 40.22 | 34.01 | 38.08 | 43.93 | 27.02 | |
| Days payables outstanding | 48.28 | 44.69 | 43.38 | 45.37 | 42.69 | |
| Days of inventory on hand | 351.51 | 502.66 | 156.35 | 102.93 | 107.2 | |
| Receivables turnover | 9.08 | 10.73 | 9.58 | 8.31 | 13.51 | |
| Payables turnover | 7.56 | 8.17 | 8.41 | 8.04 | 8.55 | |
| Inventory turnover | 1.04 | 0.73 | 2.33 | 3.55 | 3.4 | |
| ROE | 0.12 | 0.07 | 0.16 | 0.15 | 0.08 | |
| Capex per share | -0.08 | -0.1 | -0.03 | -0.03 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.62 | 0.72 | 0.65 | 0.65 | 0.54 | |
| Net income per share | -5.27 | 0.14 | 4.33 | 6.28 | -3.48 | |
| Operating cash flow per share | 0.1 | -0.11 | -0.44 | 0.31 | 0.04 | |
| Free cash flow per share | 0.1 | -0.11 | -0.44 | 0.3 | 0.04 | |
| Cash per share | 0.93 | 0.93 | 8.59 | 8.65 | 6.82 | |
| Book value per share | 74.55 | 83.7 | 87.09 | 82.97 | 89.96 | |
| Tangible book value per share | 77.06 | 86.51 | 89.15 | 85.27 | 91.9 | |
| Share holders equity per share | 74.55 | 83.7 | 87.09 | 82.97 | 89.96 | |
| Interest debt per share | 15.42 | 15.85 | 15.93 | 17.05 | 14.25 | |
| Market cap | 69.4B | 58.97B | 62.83B | 61.16B | 69.3B | |
| Enterprise value | 76.24B | 65.91B | 70.43B | 69.88B | 77.24B | |
| P/E ratio | -3.08 | 103.54 | 3.48 | 2.33 | -4.66 | |
| Price to sales ratio | 105.35 | 78.6 | 92.38 | 90.24 | 121.01 | |
| POCF ratio | 653.52 | -533.38 | -136.04 | 191.5 | 1.48K | |
| PFCF ratio | 680.33 | -512.85 | -135.35 | 196.38 | 1.6K | |
| P/B Ratio | 0.87 | 0.68 | 0.69 | 0.71 | 0.72 | |
| PTB ratio | 0.87 | 0.68 | 0.69 | 0.71 | 0.72 | |
| EV to sales | 115.73 | 87.86 | 103.55 | 103.1 | 134.89 | |
| Enterprise value over EBITDA | -13.49 | 224.99 | 14.94 | 10.36 | 3.61K | |
| EV to operating cash flow | 717.92 | -596.16 | -152.49 | 218.8 | 1.65K | |
| EV to free cash flow | 747.37 | -573.2 | -151.72 | 224.37 | 1.79K | |
| Earnings yield | -0.08 | 0 | 0.07 | 0.11 | -0.05 | |
| Free cash flow yield | 0 | 0 | -0.01 | 0.01 | 0 | |
| Debt to equity | 0.21 | 0.19 | 0.18 | 0.2 | 0.16 | |
| Debt to assets | 0.16 | 0.15 | 0.14 | 0.16 | 0.13 | |
| Net debt to EBITDA | -1.21 | 23.69 | 1.61 | 1.29 | 371.31 | |
| Current ratio | 1.69 | 2.25 | 2.37 | 3.24 | 4.26 | |
| Interest coverage | -70.9 | 3.81 | 64.78 | 90.73 | -0.04 | |
| Income quality | -0.02 | -0.56 | -0.1 | 0.05 | -0.01 | |
| Dividend Yield | 0 | 0 | 0 | 0.04 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0.33 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.06 | 0.09 | 0.12 | 0.13 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.04 | 0.04 | 0.01 | -0.02 | -0.08 | |
| Capex to revenue | -0.01 | -0.01 | 0 | -0.01 | -0.01 | |
| Capex to depreciation | -0.16 | -0.17 | -0.09 | -0.32 | -0.15 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 94.04 | 16.03 | 92.1 | 108.29 | 83.93 | |
| ROIC | -0.06 | 0 | 0.04 | 0.06 | 0 | |
| Return on tangible assets | -0.06 | 0 | 0.04 | 0.06 | -0.03 | |
| Graham Net | -17.16 | -17.56 | -11.5 | -10.02 | -9.61 | |
| Working capital | 4.26B | 5.78B | 5.66B | 7.35B | 6.13B | |
| Tangible asset value | 82.28B | 90.29B | 93.45B | 88.99B | 98.12B | |
| Net current asset value | -9.41B | -9.42B | -11.68B | -9.92B | -9.94B | |
| Invested capital | 0.21 | 0.19 | 0.18 | 0.2 | 0.16 | |
| Average receivables | 314.03M | 360.09M | 336.16M | 679.41M | 629.57M | |
| Average payables | 240.76M | 231.37M | 219.3M | 237.52M | 234.02M | |
| Average inventory | 545.47M | 521.9M | 507.87M | 521.77M | 525.23M | |
| Days sales outstanding | 47.26 | 44.9 | 39.45 | 140.86 | 31.19 | |
| Days payables outstanding | 51.82 | 39.26 | 42.95 | 54.26 | 53.58 | |
| Days of inventory on hand | 117.57 | 88.02 | 102.87 | 110.58 | 134.53 | |
| Receivables turnover | 1.9 | 2 | 2.28 | 0.64 | 2.89 | |
| Payables turnover | 1.74 | 2.29 | 2.1 | 1.66 | 1.68 | |
| Inventory turnover | 0.77 | 1.02 | 0.87 | 0.81 | 0.67 | |
| ROE | -0.07 | 0 | 0.05 | 0.08 | -0.04 | |
| Capex per share | 0 | 0 | 0 | -0.01 | 0 |
2915.TW Frequently Asked Questions
What is Ruentex Industries Limited stock symbol ?
Ruentex Industries Limited is a TW stock and trading under the symbol 2915.TW
What is Ruentex Industries Limited stock quote today ?
Ruentex Industries Limited stock price is $60 today.
Is Ruentex Industries Limited stock public?
Yes, Ruentex Industries Limited is a publicly traded company.
Company Profile
- Volume Average 2.19M
- Market Capitalization 63.26B
- Employee 528
- CEO Mr. Chih-Chang Hsu
- Headquarters Taipei,TW
- IPO Date 2000-01-04
-
Website
https://www.ruentex.com.tw 
Ruentex Industries Ltd. engages in manufacturing, processing, dyeing and finishing, printing, and marketing woven fabrics, garments, knitted fabrics, and woven fabrics. The company operates through Textile, Retail, and Hypermarket segments. It offers cotton grey cloth, yarn dyed fabrics, and piece dyed fabrics. The company is also involved in the hypermarket and retail businesses; investment in the construction of general condos and residential buildings; and construction of housing projects and office buildings, as well as leasing and sale of properties. Ruentex Industries Ltd. is based in Taipei, Taiwan.
