Stock 2597 RUENTEX ENGINEERING & CONSTRUCTION CO., LTD.
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Financials Ruentex Engineering & Construction Co., Ltd.

Equities

2597

TW0002597002

Construction & Engineering

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-07-15 pm EDT 		5-day change 1st Jan Change
202.5 TWD +2.79% Intraday chart for Ruentex Engineering & Construction Co., Ltd. +15.38% +146.52%
May. 16 Ruentex Engineering & Construction Co., Ltd. Approves Cash Dividend for the Year 2023, Payable on July 16, 2024 CI
May. 15 Ruentex Engineering & Construction Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

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) 258,930 258,930 258,930 258,930 258,930 258,930
Reference price 2 25.63 32.43 34.05 87.50 89.64 82.14
Announcement Date 3/29/19 3/31/20 3/31/21 3/21/22 3/16/23 3/14/24
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 2.549 2.622 3.895 7.107 7.950 7.336
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 2.503 2.346 3.389 6.429 7.143 3.857
Announcement Date 3/29/19 3/31/20 3/31/21 3/21/22 3/16/23 3/14/24
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 15.60 14.90 16.40 25.80 25.20 25.00
Cash Flow per Share 2 3.040 5.080 3.410 6.440 9.190 3.520
Capex 1 161 418 599 277 409 467
Capex / Sales 1.91% 3.67% 4.21% 1.31% 1.67% 2.09%
Announcement Date 3/29/19 3/31/20 3/31/21 3/21/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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