Taiwan · Delayed Price · Currency is TWD Rectron Statistics
Total Valuation
Rectron has a market cap or net worth of TWD 3.10 billion. The enterprise value is 2.41 billion.
| Market Cap | 3.10B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Rectron has 166.30 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 166.30M |
| Shares Outstanding | 166.30M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.81% |
| Float | 73.13M |
Valuation Ratios
The trailing PE ratio is 38.06.
| PE Ratio | 38.06 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of -21.34.
| EV / Earnings | 29.38 |
| EV / Sales | 2.84 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 20.53 |
| EV / FCF | -21.34 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.41 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.04 |
| Interest Coverage | 661.94 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 8.37M |
| Profits Per Employee | 810,624 |
| Employee Count | 101 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Rectron has paid 41.63 million in taxes.
| Income Tax | 41.63M |
| Effective Tax Rate | 33.71% |
Stock Price Statistics
The stock price has decreased by -19.96% in the last 52 weeks. The beta is 0.72, so Rectron's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -19.96% |
| 50-Day Moving Average | 18.89 |
| 200-Day Moving Average | 17.52 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 882,110 |
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, Rectron had revenue of TWD 845.77 million and earned 81.87 million in profits. Earnings per share was 0.49.
| Revenue | 845.77M |
| Gross Profit | 309.80M |
| Operating Income | 117.16M |
| Pretax Income | 123.51M |
| Net Income | 81.87M |
| EBITDA | 169.18M |
| EBIT | 117.16M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 700.19 million in cash and 4.44 million in debt, with a net cash position of 695.75 million or 4.18 per share.
| Cash & Cash Equivalents | 700.19M |
| Total Debt | 4.44M |
| Net Cash | 695.75M |
| Net Cash Per Share | 4.18 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 10.67 |
| Working Capital | 297.36M |
Cash Flow
In the last 12 months, operating cash flow was 98.48 million and capital expenditures -211.23 million, giving a free cash flow of -112.75 million.
| Operating Cash Flow | 98.48M |
| Capital Expenditures | -211.23M |
| Depreciation & Amortization | 52.02M |
| Net Borrowing | -3.21M |
| Free Cash Flow | -112.75M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 36.63%, with operating and profit margins of 13.85% and 9.68%.
| Gross Margin | 36.63% |
| Operating Margin | 13.85% |
| Pretax Margin | 14.60% |
| Profit Margin | 9.68% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 13.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 87.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.81% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 2.64% |
| FCF Yield | -3.64% |
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
The last stock split was on August 13, 2015. It was a forward split with a ratio of 1.030998.
| Last Split Date | Aug 13, 2015 |
| Split Type | Forward |
| Split Ratio | 1.030998 |
Scores
Rectron 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 |