Taiwan · Delayed Price · Currency is TWD Rectron Statistics
Total Valuation
Rectron has a market cap or net worth of TWD 7.53 billion. The enterprise value is 6.73 billion.
| Market Cap | 7.53B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Rectron has 166.30 million shares outstanding. The number of shares has decreased by -7.53% in one year.
| Current Share Class | 166.30M |
| Shares Outstanding | 166.30M |
| Shares Change (YoY) | -7.53% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 1.81% |
| Float | 70.91M |
Valuation Ratios
The trailing PE ratio is 39.18.
| PE Ratio | 39.18 |
| Forward PE | n/a |
| PS Ratio | 8.04 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 66.93 |
| P/OCF Ratio | 52.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.27, with an EV/FCF ratio of 59.81.
| EV / Earnings | 37.77 |
| EV / Sales | 7.19 |
| EV / EBITDA | 39.27 |
| EV / EBIT | 54.14 |
| EV / FCF | 59.81 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.48 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 758.23 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 11.30% |
| Revenue Per Employee | 9.27M |
| Profits Per Employee | 1.76M |
| Employee Count | 101 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Rectron has paid 51.83 million in taxes.
| Income Tax | 51.83M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has increased by +176.78% in the last 52 weeks. The beta is 1.28, so Rectron's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +176.78% |
| 50-Day Moving Average | 43.29 |
| 200-Day Moving Average | 26.02 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 5,383,084 |
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 936.53 million and earned 178.25 million in profits. Earnings per share was 1.16.
| Revenue | 936.53M |
| Gross Profit | 332.61M |
| Operating Income | 124.35M |
| Pretax Income | 230.08M |
| Net Income | 178.25M |
| EBITDA | 167.64M |
| EBIT | 124.35M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 804.26 million in cash and 2.81 million in debt, with a net cash position of 801.45 million or 4.82 per share.
| Cash & Cash Equivalents | 804.26M |
| Total Debt | 2.81M |
| Net Cash | 801.45M |
| Net Cash Per Share | 4.82 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 10.94 |
| Working Capital | 428.09M |
Cash Flow
In the last 12 months, operating cash flow was 144.75 million and capital expenditures -32.19 million, giving a free cash flow of 112.56 million.
| Operating Cash Flow | 144.75M |
| Capital Expenditures | -32.19M |
| Depreciation & Amortization | 43.29M |
| Net Borrowing | -3.26M |
| Free Cash Flow | 112.56M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 35.52%, with operating and profit margins of 13.28% and 19.03%.
| Gross Margin | 35.52% |
| Operating Margin | 13.28% |
| Pretax Margin | 24.57% |
| Profit Margin | 19.03% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 13.28% |
| FCF Margin | 12.02% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -39.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.11% |
| Buyback Yield | 7.53% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 2.37% |
| FCF Yield | 1.49% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |