Rakon Limited (NZE:RAK)

Rakon Statistics

Total Valuation

Rakon has a market cap or net worth of NZD 179.90 million. The enterprise value is 187.93 million.

Market Cap	179.90M
Enterprise Value	187.93M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Rakon has 227.72 million shares outstanding. The number of shares has increased by 6.26% in one year.

Current Share Class	227.72M
Shares Outstanding	227.72M
Shares Change (YoY)	+6.26%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	12.92%
Owned by Institutions (%)	4.60%
Float	121.09M

Valuation Ratios

The trailing PE ratio is 121.63 and the forward PE ratio is 30.51.

PE Ratio	121.63
Forward PE	30.51
PS Ratio	1.55
PB Ratio	1.16
P/TBV Ratio	1.35
P/FCF Ratio	2,220.93
P/OCF Ratio	25.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 2,320.09.

EV / Earnings	120.16
EV / Sales	1.62
EV / EBITDA	18.32
EV / EBIT	210.45
EV / FCF	2,320.09

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.13.

Current Ratio	2.34
Quick Ratio	1.28
Debt / Equity	0.13
Debt / EBITDA	2.20
Debt / FCF	252.81
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.02%
Revenue Per Employee	133,608
Profits Per Employee	1,798
Employee Count	870
Asset Turnover	0.55
Inventory Turnover	1.13

Taxes

In the past 12 months, Rakon has paid 2.42 million in taxes.

Income Tax	2.42M
Effective Tax Rate	60.69%

Stock Price Statistics

The stock price has increased by +38.60% in the last 52 weeks. The beta is 0.84, so Rakon's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+38.60%
50-Day Moving Average	0.82
200-Day Moving Average	0.69
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	61,599

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, Rakon had revenue of NZD 116.24 million and earned 1.56 million in profits. Earnings per share was 0.01.

Revenue	116.24M
Gross Profit	55.37M
Operating Income	-40,000
Pretax Income	3.98M
Net Income	1.56M
EBITDA	7.10M
EBIT	-40,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 12.45 million in cash and 20.48 million in debt, giving a net cash position of -8.03 million or -0.04 per share.

Cash & Cash Equivalents	12.45M
Total Debt	20.48M
Net Cash	-8.03M
Net Cash Per Share	-0.04
Equity (Book Value)	155.34M
Book Value Per Share	0.68
Working Capital	71.91M

Cash Flow

In the last 12 months, operating cash flow was 7.02 million and capital expenditures -6.94 million, giving a free cash flow of 81,000.

Operating Cash Flow	7.02M
Capital Expenditures	-6.94M
Free Cash Flow	81,000
FCF Per Share	0.00

Margins

Gross margin is 47.64%, with operating and profit margins of -0.03% and 1.35%.

Gross Margin	47.64%
Operating Margin	-0.03%
Pretax Margin	3.42%
Profit Margin	1.35%
EBITDA Margin	6.11%
EBIT Margin	-0.03%
FCF Margin	0.07%

Dividends & Yields

Rakon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.26%
Shareholder Yield	-6.26%
Earnings Yield	0.87%
FCF Yield	0.05%

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

Rakon has an Altman Z-Score of 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	6