REALY DEVELOPMENT & CONSTRUCTION CORR

REALY DEVELOPMENT & CONSTRUCTION CO

42.85TWDR
−0.25−0.58%
As of today at 03:04 GMT
TWD
No trades
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2596 fundamentals

Key facts

Market capitalization‪4.31 B‬TWD
Founded2001
CEOTeng Cheng Hsu
About

ReaLy Development & Construction Corp. engages in the development, rental, and sale of commercial and residential buildings. It also provides real estate brokerage services. The company was founded on May 4, 2001 and is headquartered in Taipei, Taiwan.

Ownership
‪‪100.00 M‬‬
Closely held shares
‪‪60.74 M‬‬ (60.74%)
Free Float shares
‪‪39.26 M‬‬ (39.26%)
Closely held shares
‪‪60.74 M‬‬ (60.74%)
Free Float shares
‪‪39.26 M‬‬ (39.26%)
Capital structure
Market cap
‪‪4.31 B‬‬
Debt
‪‪2.02 B‬‬
Minority interest
‪‪362.55 M‬‬
Cash & equivalents
‪‪500.27 M‬‬
Enterprise value
‪‪6.19 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪4.31 B‬‬
Price to earning ratio (P/E)
163.33x
Price to sales ratio (P/S)
6.81x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
163.33x
Price to sales ratio (P/S)
6.81x
Valuation ratios
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪40.00‬
‪80.00‬
‪120.00‬
‪160.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−20%‬
‪−10%‬
‪0%‬
‪10%‬
‪20%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−160.00 M‬‬
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−35.00 M‬‬
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−35.00 M‬‬
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
First Sales
Construction
By country
Period: 2023
Taiwan

Dividends

Dividend yield, history and sustainability

Dividend summary
377.36%
Payout ratio (TTM)
Dividend yield TTM
2.32%
Last payment
1.00
Last ex-date
Jul 30, 2024
Dividend history
‪3.5%‬
‪4.3%‬
‪5.1%‬
‪5.9%‬
‪6.7%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−700.00 M‬‬
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.30 B‬‬
‪‪2.60 B‬‬
‪‪3.90 B‬‬
‪‪5.20 B‬‬
Assets
Liabilities