Taiwan · Delayed Price · Currency is TWD Rectron Statistics
Total Valuation
Rectron has a market cap or net worth of TWD 7.71 billion. The enterprise value is 6.95 billion.
| Market Cap | 7.71B |
| Enterprise Value | 6.95B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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) | -0.02% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 1.81% |
| Float | 70.91M |
Valuation Ratios
The trailing PE ratio is 59.02.
| PE Ratio | 59.02 |
| Forward PE | n/a |
| PS Ratio | 8.87 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 90.44 |
| P/OCF Ratio | 67.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.92, with an EV/FCF ratio of 81.51.
| EV / Earnings | 53.07 |
| EV / Sales | 8.00 |
| EV / EBITDA | 44.92 |
| EV / EBIT | 66.61 |
| EV / FCF | 81.51 |
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) | 10.75% |
| 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 +206.95% in the last 52 weeks. The beta is 1.18, so Rectron's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +206.95% |
| 50-Day Moving Average | 35.21 |
| 200-Day Moving Average | 22.61 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 10,831,525 |
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 0.79.
| Revenue | 868.62M |
| Gross Profit | 305.38M |
| Operating Income | 104.29M |
| Pretax Income | 189.37M |
| Net Income | 130.89M |
| EBITDA | 150.75M |
| EBIT | 104.29M |
| Earnings Per Share (EPS) | 0.79 |
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 | 46.46M |
| 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 0.73%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -39.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.69% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.70% |
| FCF Yield | 1.11% |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |