Rectron Statistics

Total Valuation

Rectron has a market cap or net worth of TWD 2.86 billion. The enterprise value is 2.17 billion.

Market Cap	2.86B
Enterprise Value	2.17B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Rectron has 166.30 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	166.30M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	n/a
Float	71.16M

Valuation Ratios

The trailing PE ratio is 22.93.

PE Ratio	22.93
Forward PE	n/a
PS Ratio	3.78
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	18.69
P/OCF Ratio	14.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 14.19.

EV / Earnings	17.30
EV / Sales	2.87
EV / EBITDA	16.85
EV / EBIT	28.28
EV / FCF	14.19

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.00.

Current Ratio	1.33
Quick Ratio	1.15
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	255.05

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	7.50M
Profits Per Employee	1.24M
Employee Count	101
Asset Turnover	0.30
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.88% in the last 52 weeks. The beta is 0.92, so Rectron's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+0.88%
50-Day Moving Average	20.00
200-Day Moving Average	18.52
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	1,214,205

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 757.46 million and earned 125.53 million in profits. Earnings per share was 0.75.

Revenue	757.46M
Gross Profit	276.04M
Operating Income	76.77M
Pretax Income	155.61M
Net Income	125.53M
EBITDA	125.86M
EBIT	76.77M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 696.97 million in cash and 7.90 million in debt, giving a net cash position of 689.07 million or 4.14 per share.

Cash & Cash Equivalents	696.97M
Total Debt	7.90M
Net Cash	689.07M
Net Cash Per Share	4.14
Equity (Book Value)	1.83B
Book Value Per Share	11.03
Working Capital	244.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.22 million and capital expenditures -44.16 million, giving a free cash flow of 153.05 million.

Operating Cash Flow	197.22M
Capital Expenditures	-44.16M
Free Cash Flow	153.05M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 36.44%, with operating and profit margins of 10.14% and 16.57%.

Gross Margin	36.44%
Operating Margin	10.14%
Pretax Margin	20.54%
Profit Margin	16.57%
EBITDA Margin	16.62%
EBIT Margin	10.14%
FCF Margin	20.21%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.58
Dividend Yield	3.37%
Dividend Growth (YoY)	-61.25%
Years of Dividend Growth	n/a
Payout Ratio	41.07%
Buyback Yield	-0.01%
Shareholder Yield	3.36%
Earnings Yield	4.39%
FCF Yield	5.35%

Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a