Reko International Group Statistics
Total Valuation
RKIGF has a market cap or net worth of 15.54 million. The enterprise value is 11.03 million.
| Market Cap | 15.54M |
| Enterprise Value | 11.03M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
| Current Share Class | 5.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -6.68% |
| Owned by Insiders (%) | 67.85% |
| Owned by Institutions (%) | n/a |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 16.24.
| PE Ratio | 16.24 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 6.80.
| EV / Earnings | 11.53 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 23.17 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.40 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.81 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -407,456 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.98% in the last 52 weeks. The beta is -0.04, so RKIGF's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -99.98% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 971 |
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, RKIGF had revenue of 29.23 million and earned 956,914 in profits. Earnings per share was 0.17.
| Revenue | 29.23M |
| Gross Profit | 7.51M |
| Operating Income | 461,688 |
| Pretax Income | 549,458 |
| Net Income | 956,914 |
| EBITDA | 3.17M |
| EBIT | 461,688 |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 8.92 million in cash and 4.55 million in debt, with a net cash position of 4.37 million.
| Cash & Cash Equivalents | 8.92M |
| Total Debt | 4.55M |
| Net Cash | 4.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.32M |
| Book Value Per Share | 5.53 |
| Working Capital | 14.97M |
Cash Flow
In the last 12 months, operating cash flow was 5.46 million and capital expenditures -3.84 million, giving a free cash flow of 1.62 million.
| Operating Cash Flow | 5.46M |
| Capital Expenditures | -3.84M |
| Free Cash Flow | 1.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.69%, with operating and profit margins of 1.58% and 3.27%.
| Gross Margin | 25.69% |
| Operating Margin | 1.58% |
| Pretax Margin | 1.88% |
| Profit Margin | 3.27% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 1.58% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 23,957.53%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 23,957.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 23,957.11% |
| Earnings Yield | 6.16% |
| FCF Yield | 10.44% |
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
RKIGF has an Altman Z-Score of 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |