Reckon Statistics
Total Valuation
Reckon has a market cap or net worth of AUD 53.82 million. The enterprise value is 60.16 million.
Market Cap | 53.82M |
Enterprise Value | 60.16M |
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 12.18 and the forward PE ratio is 9.60.
PE Ratio | 12.18 |
Forward PE | 9.60 |
PS Ratio | 0.99 |
PB Ratio | 2.38 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.07 |
P/OCF Ratio | 3.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 3.43.
EV / Earnings | 13.61 |
EV / Sales | 1.11 |
EV / EBITDA | 10.72 |
EV / EBIT | 13.40 |
EV / FCF | 3.43 |
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 -8.65% 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 | -8.65% |
50-Day Moving Average | 0.49 |
200-Day Moving Average | 0.53 |
Relative Strength Index (RSI) | 42.92 |
Average Volume (20 Days) | 57,034 |
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 5.26%.
Dividend Per Share | 0.03 |
Dividend Yield | 5.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 64.07% |
Buyback Yield | 0.36% |
Shareholder Yield | 5.62% |
Earnings Yield | 8.21% |
FCF Yield | 32.57% |
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 |