New Zealand
· Delayed Price · Currency is NZD Rakon Statistics
Total Valuation
Rakon has a market cap or net worth of NZD 152.57 million. The enterprise value is 148.10 million.
| Market Cap | 152.57M |
| Enterprise Value | 148.10M |
Important Dates
The next estimated earnings date is Sunday, November 24, 2024.
| Earnings Date | Nov 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rakon has 227.72 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 227.72M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -16.39% |
| Owned by Insiders (%) | 11.63% |
| Owned by Institutions (%) | 3.05% |
| Float | 96.88M |
Valuation Ratios
The trailing PE ratio is 33.75.
| PE Ratio | 33.75 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 29.82 |
| PEG Ratio | 5.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.51, with an EV/FCF ratio of 28.95.
| EV / Earnings | 32.80 |
| EV / Sales | 1.16 |
| EV / EBITDA | 41.51 |
| EV / EBIT | n/a |
| EV / FCF | 28.95 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 8.39.
| Current Ratio | 3.73 |
| Quick Ratio | 2.05 |
| Debt / Equity | 8.39 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.61 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | -0.39% |
| Return on Capital (ROIC) | -0.47% |
| Revenue Per Employee | 147,138 |
| Profits Per Employee | 5,190 |
| Employee Count | 870 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 33,484 |
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 128.01 million and earned 4.52 million in profits. Earnings per share was 0.02.
| Revenue | 128.01M |
| Gross Profit | 57.86M |
| Operating Income | -1.28M |
| Pretax Income | 347,000 |
| Net Income | 4.52M |
| EBITDA | 4.03M |
| EBIT | -1.28M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 17.84 million in cash and 13.37 million in debt, giving a net cash position of 4.47 million or 0.02 per share.
| Cash & Cash Equivalents | 17.84M |
| Total Debt | 13.37M |
| Net Cash | 4.47M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 159.29M |
| Book Value Per Share | 0.70 |
| Working Capital | 92.07M |
Cash Flow
In the last 12 months, operating cash flow was 17.83 million and capital expenditures -12.72 million, giving a free cash flow of 5.12 million.
| Operating Cash Flow | 17.83M |
| Capital Expenditures | -12.72M |
| Free Cash Flow | 5.12M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 45.20%, with operating and profit margins of -1.00% and 3.53%.
| Gross Margin | 45.20% |
| Operating Margin | -1.00% |
| Pretax Margin | 0.27% |
| Profit Margin | 3.53% |
| EBITDA Margin | 3.15% |
| EBIT Margin | -1.00% |
| FCF Margin | 4.00% |
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 | 1 |
| Payout Ratio | 64.54% |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 2.96% |
| FCF Yield | 3.35% |
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 3.82.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | n/a |