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Renjie Oldsichuan Catering Management Consult (2741)

TPEX
Currency in TWD
41.50
0.00(0.00%)
Closed·

2741 Financial Summary

Key Ratios

P/E Ratio18.47
Price/Book1.35
Debt / Equity44.75%
Return on Equity7.26%
Dividend Yield7.23%
EBITDA98.76M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa824.67713.41869.43974.58972.75
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa341.39290.14387.06419.42399.26
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa62.4250.36109.0896.6458.28
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa59.5561.0192.9484.3450.27
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,056.691,089.531,202.031,191.531,191.17
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa266.54340.24336.71264.07297.61
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa663.43653.44675.64699.31686.1
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa77.4755.2-23.18129.6443.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa145.92130.64168.92190.45113.55
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-43-30.08-98.31-3.08-35.67
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-90.77-41.66-151.94-170.18-50.72
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa12.1658.9-81.3317.1927.16
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.23%
Dividend Yield
7.23%
Industry Median 4.62%
Annualised payout
3.00
Paid annually
5-Years Growth
-4.67%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
1.30 / --
Revenue / Forecast
498.62M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Renjie Oldsichuan Catering's earnings for the latest quarter?

The Renjie Oldsichuan Catering EPS (TTM) is 2.23. Renjie Oldsichuan Catering reported sales of 498.62, net income of 29.34, and EPS of 1.30 for the latest quarter.

What was Renjie Oldsichuan Catering's net income for the latest quarter?

Renjie Oldsichuan Catering's net income for the latest quarter was 29.34.

How did Renjie Oldsichuan Catering's performance compare year-over-year in the latest quarter?

The company's revenue moved from 474.13 in the previous quarter to 498.62 in the latest quarter, and net income moved from 20.93 to 29.34 compared to the previous quarter.

What is Renjie Oldsichuan Catering's net profit margin on a TTM basis?

Renjie Oldsichuan Catering's trailing twelve months (TTM) net profit margin is 5.17%.

How does Renjie Oldsichuan Catering's debt to equity ratio compare to industry standards?

Renjie Oldsichuan Catering's total debt-to-equity ratio is 44.75%.

What is Renjie Oldsichuan Catering's return on investment on a TTM basis?

Renjie Oldsichuan Catering's trailing twelve months (TTM) return on investment (ROI) is 7.26%.

Did Renjie Oldsichuan Catering gain or lose cash last quarter?

In the latest quarter, Renjie Oldsichuan Catering's net change in cash was 47.77 million.

What were Renjie Oldsichuan Catering's total assets and liabilities in the latest quarter?

As of the latest quarter, Renjie Oldsichuan Catering reported total assets of 1,191.17 million and total liabilities of 297.61 million.

How has Renjie Oldsichuan Catering's total revenue grown this year?

Renjie Oldsichuan Catering's total revenue was 474.13 in the previous quarter and 498.62 in the latest quarter.

What is Renjie Oldsichuan Catering's gross margin on a TTM basis?

Renjie Oldsichuan Catering's trailing twelve months (TTM) gross margin is 41.04%.

What was Renjie Oldsichuan Catering's revenue per share for the latest quarter?

Renjie Oldsichuan Catering's revenue per share for the latest quarter was 69.85.
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