Australia · Delayed Price · Currency is AUD Reckon Statistics
Total Valuation
Reckon has a market cap or net worth of AUD 54.38 million. The enterprise value is 58.22 million.
| Market Cap | 54.38M |
| Enterprise Value | 58.22M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Reckon has 113.29 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 113.29M |
| Shares Outstanding | 113.29M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | 29.03% |
| Float | 90.62M |
Valuation Ratios
The trailing PE ratio is 7.17 and the forward PE ratio is 7.31.
| PE Ratio | 7.17 |
| Forward PE | 7.31 |
| PS Ratio | 0.89 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 2.52.
| EV / Earnings | 7.71 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 5.57 |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.31 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.22 |
| Interest Coverage | 18.04 |
Financial Efficiency
Return on equity (ROE) is 26.25% and return on invested capital (ROIC) is 23.06%.
| Return on Equity (ROE) | 26.25% |
| Return on Assets (ROA) | 11.58% |
| Return on Invested Capital (ROIC) | 23.06% |
| Return on Capital Employed (ROCE) | 25.70% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 519,949 |
| Profits Per Employee | 64,017 |
| Employee Count | 118 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 96.36 |
Taxes
In the past 12 months, Reckon has paid 2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -22.13% in the last 52 weeks. The beta is -0.41, so Reckon's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -22.13% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 93,203 |
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 61.35 million and earned 7.55 million in profits. Earnings per share was 0.07.
| Revenue | 61.35M |
| Gross Profit | 34.62M |
| Operating Income | 10.45M |
| Pretax Income | 9.78M |
| Net Income | 7.55M |
| EBITDA | 10.70M |
| EBIT | 10.45M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.02 million in cash and 5.15 million in debt, with a net cash position of -4.12 million or -0.04 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 5.15M |
| Net Cash | -4.12M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 29.57M |
| Book Value Per Share | 0.26 |
| Working Capital | -10.34M |
Cash Flow
In the last 12 months, operating cash flow was 23.27 million and capital expenditures -149,000, giving a free cash flow of 23.12 million.
| Operating Cash Flow | 23.27M |
| Capital Expenditures | -149,000 |
| Depreciation & Amortization | 252,000 |
| Net Borrowing | -3.95M |
| Free Cash Flow | 23.12M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 56.42%, with operating and profit margins of 17.02% and 12.31%.
| Gross Margin | 56.42% |
| Operating Margin | 17.02% |
| Pretax Margin | 15.93% |
| Profit Margin | 12.31% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 17.02% |
| FCF Margin | 37.68% |
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 | 37.49% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 13.89% |
| FCF Yield | 42.51% |
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 |
Analyst Forecast
The average price target for Reckon is 1.06, which is 120.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.06 |
| Price Target Difference | 120.83% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.25% |
| EPS Growth Forecast (3Y) | 6.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |