Australia · Delayed Price · Currency is AUD Reckon Statistics
Total Valuation
Reckon has a market cap or net worth of AUD 55.51 million. The enterprise value is 63.80 million.
| Market Cap | 55.51M |
| Enterprise Value | 63.80M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Reckon has 113.29 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 113.29M |
| Shares Outstanding | 113.29M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 10.95% |
| Owned by Institutions (%) | 29.67% |
| Float | 76.74M |
Valuation Ratios
The trailing PE ratio is 7.54 and the forward PE ratio is 7.03.
| PE Ratio | 7.54 |
| Forward PE | 7.03 |
| PS Ratio | 0.89 |
| PB Ratio | 2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 2.70.
| EV / Earnings | 8.66 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 6.36 |
| EV / FCF | 2.70 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.30 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.39 |
| Interest Coverage | 19.99 |
Financial Efficiency
Return on equity (ROE) is 29.14% and return on invested capital (ROIC) is 21.40%.
| Return on Equity (ROE) | 29.14% |
| Return on Assets (ROA) | 12.22% |
| Return on Invested Capital (ROIC) | 21.40% |
| Return on Capital Employed (ROCE) | 24.69% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 528,966 |
| Profits Per Employee | 62,441 |
| Employee Count | 118 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 106.54 |
Taxes
In the past 12 months, Reckon has paid 2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +2.08% in the last 52 weeks. The beta is -0.39, so Reckon's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +2.08% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 40,265 |
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 62.42 million and earned 7.37 million in profits. Earnings per share was 0.06.
| Revenue | 62.42M |
| Gross Profit | 34.19M |
| Operating Income | 10.03M |
| Pretax Income | 9.44M |
| Net Income | 7.37M |
| EBITDA | 10.58M |
| EBIT | 10.03M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 894,000 in cash and 9.31 million in debt, with a net cash position of -8.42 million or -0.07 per share.
| Cash & Cash Equivalents | 894,000 |
| Total Debt | 9.31M |
| Net Cash | -8.42M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 25.54M |
| Book Value Per Share | 0.23 |
| Working Capital | -10.87M |
Cash Flow
In the last 12 months, operating cash flow was 23.80 million and capital expenditures -177,000, giving a free cash flow of 23.62 million.
| Operating Cash Flow | 23.80M |
| Capital Expenditures | -177,000 |
| Depreciation & Amortization | 269,000 |
| Net Borrowing | 1.55M |
| Free Cash Flow | 23.62M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 54.77%, with operating and profit margins of 16.08% and 11.80%.
| Gross Margin | 54.77% |
| Operating Margin | 16.08% |
| Pretax Margin | 15.13% |
| Profit Margin | 11.80% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 16.08% |
| FCF Margin | 37.84% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.44% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 13.27% |
| FCF Yield | 42.54% |
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 4.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 6 |