Taiwan · Delayed Price · Currency is TWD Rectron Statistics
Total Valuation
Rectron has a market cap or net worth of TWD 3.00 billion. The enterprise value is 2.37 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is 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 0.03% in one year.
| Current Share Class | 166.30M |
| Shares Outstanding | 166.30M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.85% |
| Float | 73.13M |
Valuation Ratios
The trailing PE ratio is 23.44.
| PE Ratio | 23.44 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of -27.83.
| EV / Earnings | 18.47 |
| EV / Sales | 2.82 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 21.33 |
| EV / FCF | -27.83 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.42 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.06 |
| Interest Coverage | 518.60 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 8.31M |
| Profits Per Employee | 1.27M |
| Employee Count | 101 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Rectron has paid 35.72 million in taxes.
| Income Tax | 35.72M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has decreased by -7.67% in the last 52 weeks. The beta is 0.75, so Rectron's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 18.68 |
| 200-Day Moving Average | 17.38 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 2,024,293 |
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 839.40 million and earned 128.12 million in profits. Earnings per share was 0.77.
| Revenue | 839.40M |
| Gross Profit | 311.26M |
| Operating Income | 110.98M |
| Pretax Income | 163.84M |
| Net Income | 128.12M |
| EBITDA | 159.99M |
| EBIT | 110.98M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 639.91 million in cash and 5.16 million in debt, with a net cash position of 634.75 million or 3.82 per share.
| Cash & Cash Equivalents | 639.91M |
| Total Debt | 5.16M |
| Net Cash | 634.75M |
| Net Cash Per Share | 3.82 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 10.78 |
| Working Capital | 288.02M |
Cash Flow
In the last 12 months, operating cash flow was 136.24 million and capital expenditures -221.29 million, giving a free cash flow of -85.05 million.
| Operating Cash Flow | 136.24M |
| Capital Expenditures | -221.29M |
| Free Cash Flow | -85.05M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 37.08%, with operating and profit margins of 13.22% and 15.26%.
| Gross Margin | 37.08% |
| Operating Margin | 13.22% |
| Pretax Margin | 19.52% |
| Profit Margin | 15.26% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 13.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 87.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.28% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 4.27% |
| FCF Yield | -2.83% |
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 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |