Rectron Statistics

Total Valuation

Rectron has a market cap or net worth of TWD 2.78 billion. The enterprise value is 2.11 billion.

Market Cap	2.78B
Enterprise Value	2.11B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Rectron has 166.30 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class	166.30M
Shares Outstanding	166.30M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	-9.29%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	n/a
Float	71.16M

Valuation Ratios

The trailing PE ratio is 27.44.

PE Ratio	27.44
Forward PE	n/a
PS Ratio	3.46
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	13.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of -125.70.

EV / Earnings	21.17
EV / Sales	2.63
EV / EBITDA	14.32
EV / EBIT	22.12
EV / FCF	-125.70

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.00.

Current Ratio	1.17
Quick Ratio	0.99
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.43
Interest Coverage	360.11

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.28%
Revenue Per Employee	7.96M
Profits Per Employee	987,287
Employee Count	101
Asset Turnover	0.32
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.95, so Rectron's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-13.02%
50-Day Moving Average	18.17
200-Day Moving Average	18.39
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	485,140

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 803.68 million and earned 99.72 million in profits. Earnings per share was 0.61.

Revenue	803.68M
Gross Profit	296.11M
Operating Income	95.43M
Pretax Income	125.23M
Net Income	99.72M
EBITDA	144.45M
EBIT	95.43M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 673.04 million in cash and 7.14 million in debt, giving a net cash position of 665.90 million or 4.00 per share.

Cash & Cash Equivalents	673.04M
Total Debt	7.14M
Net Cash	665.90M
Net Cash Per Share	4.00
Equity (Book Value)	1.73B
Book Value Per Share	11.46
Working Capital	141.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.85 million and capital expenditures -222.64 million, giving a free cash flow of -16.80 million.

Operating Cash Flow	205.85M
Capital Expenditures	-222.64M
Free Cash Flow	-16.80M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 36.84%, with operating and profit margins of 11.87% and 12.41%.

Gross Margin	36.84%
Operating Margin	11.87%
Pretax Margin	15.58%
Profit Margin	12.41%
EBITDA Margin	17.97%
EBIT Margin	11.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.58
Dividend Yield	3.47%
Dividend Growth (YoY)	-61.25%
Years of Dividend Growth	n/a
Payout Ratio	51.70%
Buyback Yield	2.22%
Shareholder Yield	5.70%
Earnings Yield	3.59%
FCF Yield	-0.60%

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

Altman Z-Score	2.6
Piotroski F-Score	n/a