Taiwan · Delayed Price · Currency is TWD Rectron Statistics
Total Valuation
Rectron has a market cap or net worth of TWD 5.94 billion. The enterprise value is 5.18 billion.
| Market Cap | 5.94B |
| Enterprise Value | 5.18B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Rectron has 166.30 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 166.30M |
| Shares Outstanding | 166.30M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.81% |
| Float | 73.13M |
Valuation Ratios
The trailing PE ratio is 45.48.
| PE Ratio | 45.48 |
| Forward PE | n/a |
| PS Ratio | 6.84 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 69.66 |
| P/OCF Ratio | 52.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.67, with an EV/FCF ratio of 60.73.
| EV / Earnings | 39.54 |
| EV / Sales | 5.96 |
| EV / EBITDA | 33.67 |
| EV / EBIT | 49.63 |
| EV / FCF | 60.73 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.47 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 602.83 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 8.60M |
| Profits Per Employee | 1.30M |
| Employee Count | 101 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Rectron has paid 58.48 million in taxes.
| Income Tax | 58.48M |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has increased by +113.77% in the last 52 weeks. The beta is 0.71, so Rectron's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +113.77% |
| 50-Day Moving Average | 21.08 |
| 200-Day Moving Average | 18.73 |
| Relative Strength Index (RSI) | 82.38 |
| Average Volume (20 Days) | 7,817,887 |
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 868.62 million and earned 130.89 million in profits. Earnings per share was 0.78.
| Revenue | 868.62M |
| Gross Profit | 305.38M |
| Operating Income | 104.29M |
| Pretax Income | 189.37M |
| Net Income | 130.89M |
| EBITDA | 150.82M |
| EBIT | 104.29M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 765.19 million in cash and 3.65 million in debt, with a net cash position of 761.53 million or 4.58 per share.
| Cash & Cash Equivalents | 765.19M |
| Total Debt | 3.65M |
| Net Cash | 761.53M |
| Net Cash Per Share | 4.58 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 10.74 |
| Working Capital | 384.68M |
Cash Flow
In the last 12 months, operating cash flow was 114.18 million and capital expenditures -28.96 million, giving a free cash flow of 85.23 million.
| Operating Cash Flow | 114.18M |
| Capital Expenditures | -28.96M |
| Depreciation & Amortization | 46.53M |
| Net Borrowing | -3.22M |
| Free Cash Flow | 85.23M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 35.16%, with operating and profit margins of 12.01% and 15.07%.
| Gross Margin | 35.16% |
| Operating Margin | 12.01% |
| Pretax Margin | 21.80% |
| Profit Margin | 15.07% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 12.01% |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 87.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.69% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.20% |
| FCF Yield | 1.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |