Taiwan · Delayed Price · Currency is TWD Rectron Statistics
Total Valuation
Rectron has a market cap or net worth of TWD 2.54 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.54B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Rectron has 166.30 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 166.30M |
| Shares Outstanding | 166.30M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 1.81% |
| Float | 71.13M |
Valuation Ratios
The trailing PE ratio is 25.73.
| PE Ratio | 25.73 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of -111.84.
| EV / Earnings | 18.84 |
| EV / Sales | 2.34 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 19.69 |
| EV / FCF | -111.84 |
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
In the past 12 months, Rectron has paid 25.51 million in taxes.
| Income Tax | 25.51M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has decreased by -16.85% in the last 52 weeks. The beta is 0.90, so Rectron's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -16.85% |
| 50-Day Moving Average | 16.24 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 237,204 |
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 0.59.
| Revenue | 803.68M |
| Gross Profit | 296.11M |
| Operating Income | 95.43M |
| Pretax Income | 125.23M |
| Net Income | 99.72M |
| EBITDA | 144.20M |
| EBIT | 95.43M |
| Earnings Per Share (EPS) | 0.59 |
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 | 10.41 |
| Working Capital | 141.60M |
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 |
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 | 17.94% |
| 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 3.79%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 87.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.70% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 3.92% |
| FCF Yield | -0.66% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |