Stock 9945 RUENTEX DEVELOPMENT CO.,LTD.
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Financials Ruentex Development Co.,Ltd.

Equities

9945

TW0009945006

Real Estate Development & Operations

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
37.9 TWD +2.85% Intraday chart for Ruentex Development Co.,Ltd. +4.84% +0.40%
Mar. 15 Ruentex Development Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 13 Ruentex Development Co.,Ltd. Announces Construction Contract of Ruentex Star of Nangang with Ruentex Engineering & Construction Co., Ltd CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44,742 45,192 61,339 133,957 136,214 107,003
Enterprise Value (EV) 1 83,187 94,282 112,088 179,569 188,007 161,277
P/E ratio 6.2 x 4.84 x 6.96 x 8.01 x 14.4 x 14.2 x
Yield 4.47% 2.21% 2.44% 3.13% - 3.97%
Capitalization / Revenue 3.01 x 2.62 x 3.21 x 4.91 x 4.22 x 3.91 x
EV / Revenue 5.6 x 5.46 x 5.87 x 6.58 x 5.83 x 5.89 x
EV / EBITDA 32.9 x 36.4 x 39.2 x 40.6 x 34.7 x 29.6 x
EV / FCF 69.4 x 52.1 x 195 x 126 x 109 x 320 x
FCF Yield 1.44% 1.92% 0.51% 0.79% 0.92% 0.31%
Price to Book 1.45 x 0.56 x 0.54 x 1.15 x 1.73 x 1.13 x
Nbr of stocks (in thousands) 2,834,515 2,834,514 2,834,514 2,834,514 2,834,515 2,834,511
Reference price 2 15.78 15.94 21.64 47.26 48.06 37.75
Announcement Date 3/29/19 3/31/20 3/31/21 3/17/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14,859 17,258 19,085 27,294 32,247 27,394
EBITDA 1 2,530 2,592 2,859 4,421 5,417 5,443
EBIT 1 1,970 1,899 2,085 3,597 5,025 5,016
Operating Margin 13.26% 11.01% 10.93% 13.18% 15.58% 18.31%
Earnings before Tax (EBT) 1 12,286 10,010 10,778 17,965 10,761 9,813
Net income 1 9,932 9,068 8,558 16,243 9,155 7,745
Net margin 66.84% 52.54% 44.84% 59.51% 28.39% 28.27%
EPS 2 2.547 3.294 3.111 5.904 3.330 2.650
Free Cash Flow 1 1,198 1,808 574.6 1,425 1,731 503.9
FCF margin 8.06% 10.48% 3.01% 5.22% 5.37% 1.84%
FCF Conversion (EBITDA) 47.35% 69.75% 20.1% 32.23% 31.95% 9.26%
FCF Conversion (Net income) 12.06% 19.94% 6.71% 8.77% 18.9% 6.51%
Dividend per Share 2 0.7055 0.3527 0.5291 1.482 - 1.500
Announcement Date 3/29/19 3/31/20 3/31/21 3/17/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 38,445 49,089 50,748 45,612 51,793 54,275
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.19 x 18.94 x 17.75 x 10.32 x 9.562 x 9.972 x
Free Cash Flow 1 1,198 1,808 575 1,425 1,731 504
ROE (net income / shareholders' equity) 23.8% 15.9% 9.08% 14.5% 8.91% 9.61%
ROA (Net income/ Total Assets) 1.29% 1% 0.77% 1.19% 1.65% 1.84%
Assets 1 768,262 903,182 1,105,069 1,366,183 556,033 421,654
Book Value Per Share 2 10.90 28.50 40.30 41.20 27.80 33.30
Cash Flow per Share 2 1.410 2.520 1.660 3.230 3.420 1.390
Capex 1 217 478 733 400 435 484
Capex / Sales 1.46% 2.77% 3.84% 1.47% 1.35% 1.77%
Announcement Date 3/29/19 3/31/20 3/31/21 3/17/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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