Reckon Limited (ASX:RKN)

Reckon Statistics

Total Valuation

Reckon has a market cap or net worth of AUD 56.65 million. The enterprise value is 62.99 million.

Market Cap	56.65M
Enterprise Value	62.99M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Reckon has 113.29 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	113.29M
Shares Outstanding	113.29M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	38.62%
Float	76.88M

Valuation Ratios

The trailing PE ratio is 12.82 and the forward PE ratio is 10.10.

PE Ratio	12.82
Forward PE	10.10
PS Ratio	1.05
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	3.23
P/OCF Ratio	3.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 3.59.

EV / Earnings	14.25
EV / Sales	1.16
EV / EBITDA	11.23
EV / EBIT	14.03
EV / FCF	3.59

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.31.

Current Ratio	0.49
Quick Ratio	0.31
Debt / Equity	0.31
Debt / EBITDA	1.24
Debt / FCF	0.40
Interest Coverage	26.26

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	12.97%
Revenue Per Employee	458,551
Profits Per Employee	37,458
Employee Count	118
Asset Turnover	1.24
Inventory Turnover	89.11

Taxes

In the past 12 months, Reckon has paid 826,000 in taxes.

Income Tax	826,000
Effective Tax Rate	18.55%

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is -0.29, so Reckon's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-4.76%
50-Day Moving Average	0.49
200-Day Moving Average	0.52
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	35,351

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Reckon had revenue of AUD 54.11 million and earned 4.42 million in profits. Earnings per share was 0.04.

Revenue	54.11M
Gross Profit	27.56M
Operating Income	4.49M
Pretax Income	4.45M
Net Income	4.42M
EBITDA	4.95M
EBIT	4.49M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 986,000 in cash and 6.96 million in debt, giving a net cash position of -5.98 million or -0.05 per share.

Cash & Cash Equivalents	986,000
Total Debt	6.96M
Net Cash	-5.98M
Net Cash Per Share	-0.05
Equity (Book Value)	22.62M
Book Value Per Share	0.20
Working Capital	-6.02M

Cash Flow

In the last 12 months, operating cash flow was 17.89 million and capital expenditures -359,000, giving a free cash flow of 17.53 million.

Operating Cash Flow	17.89M
Capital Expenditures	-359,000
Free Cash Flow	17.53M
FCF Per Share	0.15

Margins

Gross margin is 50.92%, with operating and profit margins of 8.30% and 8.17%.

Gross Margin	50.92%
Operating Margin	8.30%
Pretax Margin	8.23%
Profit Margin	8.17%
EBITDA Margin	9.15%
EBIT Margin	8.30%
FCF Margin	32.39%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.03
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.07%
Buyback Yield	0.36%
Shareholder Yield	5.36%
Earnings Yield	7.80%
FCF Yield	30.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Reckon has an Altman Z-Score of 4.4 and a Piotroski F-Score of 5.

Altman Z-Score	4.4
Piotroski F-Score	5